COMPASS PATHWAYS PLC (CMPS) Stock Balance Sheet
NASDAQ:CMPS - Nasdaq - US20451W1018 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 260.11M | 165.08M | 220.20M | 143.20M | 273.20M | |||
| Receivables | 31.31M | 21.82M | 28.93M | 15.60M | 11.20M | |||
| Other Current Assets | 14.05M | 14.39M | 12.17M | 32.80M | 10.80M | |||
| Total Current Assets | 305.47M | 201.29M | 261.30M | 191.70M | 295.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.46M | 2.19M | 4.73M | 2.60M | 4.10M | |||
| Investments And Advances | N/A | 469.00K | 469.00K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 12.20M | 9.71M | 9.49M | 2.60M | 1.00M | |||
| Total Non-Current Assets | 13.67M | 12.38M | 14.69M | 5.60M | 5.60M | |||
| TOTAL ASSETS | 319.13M | 213.67M | 275.99M | 197.30M | 300.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.99M | 5.51M | N/A | N/A | N/A | |||
| Accrued Expenses | 12.43M | 14.89M | 12.69M | 10.20M | 12.30M | |||
| Accounts Payable | 8.58M | 12.28M | 5.89M | 4.80M | 2.60M | |||
| Other Current Liabilities | N/A | 1.32M | 1.02M | 700.00K | 300.00K | |||
| Total Current Liabilities | 30.00M | 34.02M | 19.60M | 15.60M | 15.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.55M | 24.65M | 28.76M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 72.12M | 303.00K | 1.88M | 400.00K | 1.40M | |||
| Total Non-Current Liabilities | 93.67M | 24.95M | 30.64M | 400.00K | 1.40M | |||
| TOTAL LIABILITIES | 123.67M | 58.97M | 50.24M | 16.00M | 16.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -552.60M | -534.73M | -379.61M | -261.10M | -169.60M | |||
| Additional Paid In Capital | 763.44M | 704.92M | 621.64M | 458.80M | 444.80M | |||
| Common Shares | 938.00K | 702.00K | 635.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -16.31M | -16.19M | -16.93M | -16.90M | 8.80M | |||
| Shares Outstanding | 97.40M | 71.91M | 64.98M | 44.69M | 44.06M | |||
| Tangible Book Value per Share | 2.11 | 2.26 | 3.64 | 4.26 | 6.77 | |||
| Total Shareholders' Equity | 195.47M | 154.69M | 225.74M | 181.30M | 284.40M | |||
| TOTAL LIABILITIES AND EQUITY | 319.13M | 213.67M | 275.99M | 197.30M | 300.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.16 | 0.13 | N/A | N/A | |||
| Current Ratio | 10.18 | 5.92 | 13.33 | 12.29 | 19.56 | |||
| Return On Assets (ROA) | -43.18% | -72.60% | -42.92% | -46.38% | -23.84% | |||
| Return On Equity (ROE) | -70.50% | -100.28% | -52.48% | -50.47% | -25.23% | |||
All data in USD , ROIC based on taxRate of 0.21