COMPASS Pathways plc
CMPS
$3.13
$0.144.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.12M | -144.32M | -139.21M | -129.44M | -118.46M |
| Total Depreciation and Amortization | 233.00K | 81.00K | 208.00K | 255.00K | 242.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.98M | 21.21M | 22.10M | 21.11M | 17.36M |
| Change in Net Operating Assets | 11.72M | 17.83M | 16.81M | 17.60M | 3.48M |
| Cash from Operations | -119.19M | -105.21M | -100.08M | -90.48M | -97.38M |
| Capital Expenditure | -- | 0.00 | -18.00K | -37.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -18.00K | -35.00K | -64.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 29.59M | 29.59M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.06M | 72.13M | 188.99M | 215.90M | 153.39M |
| Repurchase of Common Stock | -239.00K | -318.00K | -341.00K | -341.00K | -265.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.10M | -8.10M | -8.88M | -8.88M |
| Cash from Financing | 63.82M | 63.71M | 180.54M | 236.26M | 173.83M |
| Foreign Exchange rate Adjustments | 194.00K | 474.00K | 90.00K | 156.00K | 867.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.17M | -41.03M | 80.53M | 145.90M | 77.26M |