Canada markets closed

COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
8.25-0.11 (-1.32%)
At close: 04:00PM EDT
8.58 +0.33 (+4.00%)
After hours: 06:18PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
220,198
143,206
273,243
190,327
Total Cash
220,198
143,206
273,243
190,327
Other Current Assets
1,895
1,042
1,370
509
Total Current Assets
261,296
191,651
295,300
202,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,729
2,623
4,452
433
Accumulated Depreciation
-
-530
-358
-188
Net property, plant and equipment
4,729
2,623
4,094
245
Equity and other investments
469
469
525
529
Other long-term assets
202
327
213
57
Total non-current assets
14,691
5,643
5,598
1,052
Total Assets
275,987
197,294
300,898
203,456
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,892
4,761
2,564
2,747
Taxes payable
-
-
0
243
Accrued liabilities
3,194
2,968
4,429
1,421
Other Current Liabilities
1,025
656
268
413
Total Current Liabilities
19,604
15,596
15,107
6,895
Non-current liabilities
Long Term Debt
28,757
-
-
-
Total non-current liabilities
30,639
418
1,379
0
Total Liabilities
50,243
16,014
16,486
6,895
Stockholders' Equity
Common Stock
635
440
435
367
Retained Earnings
-379,610
-261,146
-169,641
-97,899
Accumulated other comprehensive income
-16,926
-16,867
8,840
14,585
Total stockholders' equity
225,744
181,280
284,412
196,561
Total liabilities and stockholders' equity
275,987
197,294
300,898
203,456