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COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.99-0.29 (-3.50%)
At close: 04:00PM EDT
8.34 +0.35 (+4.38%)
After hours: 07:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-129,443
-118,464
-91,505
-71,742
-60,334
Depreciation & amortization
255
242
330
175
112
Deferred income taxes
-
-
-
-
-221
Stock based compensation
18,335
17,277
13,123
8,639
17,983
Change in working capital
17,600
3,483
-30,666
-6,636
-912
Accounts Payable
5,354
864
2,497
-163
1,303
Other working capital
-90,518
-97,442
-106,047
-68,079
-41,511
Other non-cash items
3,012
2,663
2,126
1,797
1,771
Net cash provided by operating activites
-90,481
-97,376
-105,451
-67,745
-41,380
Cash flows from investing activities
Investments in property, plant and equipment
-
-66
-596
-334
-131
Purchases of investments
-
-
0
0
-497
Net cash used for investing activites
-35
-64
-596
-334
-628
Cash flows from financing activities
Common stock issued
169,966
144,935
440
154,794
132,823
Other financing activites
-1,119
-1,043
-
-
-
Net cash used privided by (used for) financing activities
236,263
173,830
1,040
156,646
194,155
Net change in cash
145,903
77,257
-129,966
82,991
165,372
Cash at beginning of period
117,374
143,381
273,347
190,356
24,984
Cash at end of period
263,121
220,638
143,381
273,347
190,356
Free Cash Flow
Operating Cash Flow
-90,481
-97,376
-105,451
-67,745
-41,380
Capital Expenditure
-
-66
-596
-334
-131
Free Cash Flow
-90,518
-97,442
-106,047
-68,079
-41,511