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COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.22+0.17 (+1.69%)
As of 09:47AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
273,243
190,327
24,966
22,907
Total Cash
273,243
190,327
24,966
22,907
Other Current Assets
1,370
796
952
288
Total Current Assets
295,300
202,404
32,171
26,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,452
433
285
129
Accumulated Depreciation
-358
-188
-67
-21
Net property, plant and equipment
4,094
245
218
108
Equity and other investments
525
529
-
-
Other long-term assets
213
57
-
-
Total non-current assets
5,598
1,052
218
108
Total Assets
300,898
203,456
32,389
26,386
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
21,089
-
Accounts Payable
2,564
2,747
1,325
694
Taxes payable
0
243
-
-
Accrued liabilities
4,429
1,421
723
1,148
Other Current Liabilities
268
413
52
-
Total Current Liabilities
15,107
6,895
23,871
1,846
Non-current liabilities
Total non-current liabilities
1,379
0
38,908
38,908
Total Liabilities
16,486
6,895
62,779
40,754
Stockholders' Equity
Common Stock
435
367
124
122
Retained Earnings
-169,641
-97,899
-37,565
-17,953
Accumulated other comprehensive income
8,840
14,585
-98
-435
Total stockholders' equity
284,412
196,561
-30,390
-14,368
Total liabilities and stockholders' equity
300,898
203,456
32,389
26,386