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 | -30.94% | -23.50% | -36.69% | -36.92% | -29.46% |
| Total Depreciation and Amortization | -3.72% | -81.59% | -39.00% | -21.30% | -26.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.11% | 49.01% | 54.82% | 36.76% | 5.94% |
| Change in Net Operating Assets | 236.58% | 240.25% | 156.73% | 156.29% | 111.36% |
| Cash from Operations | -22.40% | 8.43% | 14.35% | 17.78% | 7.66% |
| Capital Expenditure | -- | 100.00% | 88.00% | 93.19% | 88.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 87.84% | 93.55% | 89.26% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.23% | -50.53% | 552.82% | 10,483.19% | 14,634.68% |
| Repurchase of Common Stock | 9.81% | -71.89% | -210.00% | -210.00% | -26,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -941.13% | -941.13% | -- | -- |
| Cash from Financing | -63.28% | -63.47% | 213.19% | 12,141.61% | 16,614.42% |
| Foreign Exchange rate Adjustments | -77.62% | -97.00% | -84.07% | 100.88% | 103.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.41% | -154.60% | 236.97% | 215.42% | 159.44% |