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Compass Pathways PLC

CMPS

4.600USD

+0.260+5.99%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

430.50MMarktkapitalisierung

VerlustKGV TTM



Compass Pathways PLC

4.600

+0.260+5.99%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-2.95%221.88M

-1.06%260.11M

-25.03%165.08M

-16.56%206.95M

54.23%228.63M

124.49%262.89M

53.76%220.20M

43.31%248.04M

-28.45%148.23M

-51.94%117.10M

-47.59%143.21M

-41.12%173.08M

-34.51%207.18M

35.74%243.68M

43.57%273.24M

49.59%293.96M

367.91%316.33M

--179.52M

--190.33M

--196.50M

--67.61M

- Barmittel und Barmitteläquivalente

-2.95%221.88M

-1.06%260.11M

-25.03%165.08M

-16.56%206.95M

54.23%228.63M

124.49%262.89M

53.76%220.20M

43.31%248.04M

-28.45%148.23M

-51.94%117.10M

-47.59%143.21M

-41.12%173.08M

-34.51%207.18M

35.74%243.68M

43.57%273.24M

49.59%293.96M

367.91%316.33M

--179.52M

--190.33M

--196.50M

--67.61M

Forderungen

77.08%37.33M

79.09%31.31M

-24.57%21.82M

-47.51%13.01M

-8.42%21.08M

-14.13%17.48M

85.16%28.93M

36.82%24.80M

35.79%23.02M

49.69%20.36M

39.30%15.62M

124.89%18.12M

66.81%16.95M

69.01%13.60M

94.01%11.22M

91.72%8.06M

90.17%10.16M

--8.05M

--5.78M

--4.20M

--5.34M

Aktive Rechnungsabgrenzungsposten

22.57%15.07M

-13.68%11.25M

20.08%11.81M

23.58%11.53M

21.10%12.30M

-54.42%13.04M

-68.98%9.83M

-63.88%9.33M

49.06%10.15M

307.94%28.60M

271.77%31.70M

175.06%25.82M

5.38%6.81M

18.43%7.01M

55.86%8.53M

69.35%9.39M

394.95%6.46M

--5.92M

--5.47M

--5.54M

--1.31M

Sonstige kurzfristige Vermögenswerte

-31.31%2.12M

32.54%2.79M

10.49%2.58M

-18.07%2.17M

-74.68%3.09M

19.70%2.11M

108.48%2.33M

85.29%2.65M

1056.02%12.20M

-21.91%1.76M

-51.60%1.12M

2.73%1.43M

-1.95%1.05M

44.37%2.25M

180.48%2.31M

45.86%1.39M

-47.25%1.08M

--1.56M

--825.00K

--953.00K

--2.04M

Summe der kurzfristigen Vermögenswerte

4.27%276.40M

3.37%305.47M

-22.96%201.29M

-17.96%233.66M

36.93%265.09M

76.08%295.51M

36.34%261.30M

30.38%284.81M

-16.55%193.60M

-37.04%167.83M

-35.10%191.65M

-30.16%218.45M

-30.55%231.99M

36.66%266.55M

45.90%295.30M

50.96%312.80M

337.82%334.04M

--195.05M

--202.40M

--207.21M

--76.30M

Langfristige Vermögenswerte

Nettoanlagevermögen

36.55%4.34M

-64.15%1.46M

-53.58%2.19M

-38.65%2.75M

-39.63%3.18M

85.08%4.08M

80.29%4.73M

54.65%4.47M

39.76%5.27M

-36.47%2.21M

-35.93%2.62M

714.93%2.89M

1055.83%3.77M

1130.85%3.47M

1571.02%4.09M

53.68%355.00K

36.97%326.00K

--282.00K

--245.00K

--231.00K

--238.00K

-Anlagevermögen

----

-29.18%3.15M

398.18%3.29M

593.76%4.11M

640.83%3.76M

928.18%4.45M

72.77%660.00K

66.57%593.00K

--507.00K

--433.00K

--382.00K

--356.00K

-Abgegrenzte Abschreibungen

----

48.04%530.00K

29.51%395.00K

29.59%346.00K

26.67%285.00K

90.43%358.00K

101.99%305.00K

126.27%267.00K

--225.00K

--188.00K

--151.00K

--118.00K

Langfristige im Voraus bezahlte Aufwendungen

----

-3.66%5.74M

----

--5.27M

--5.96M

----

Sonstige langfristige Vermögenswerte

24.67%12.79M

36.69%12.20M

2.30%9.71M

17.75%10.93M

-2.26%10.26M

217.72%8.93M

272.13%9.49M

238.34%9.28M

336.69%10.50M

79.44%2.81M

160.57%2.55M

156.21%2.74M

810.61%2.40M

477.86%1.57M

252.16%979.00K

1715.25%1.07M

294.03%264.00K

--271.00K

--278.00K

--59.00K

--67.00K

Summe der langfristigen Vermögenswerte

27.48%17.13M

1.40%13.67M

-15.76%12.38M

-3.87%13.68M

-17.21%13.44M

145.77%13.48M

160.34%14.69M

134.42%14.23M

144.40%16.23M

-1.10%5.48M

0.80%5.64M

211.71%6.07M

489.88%6.64M

410.12%5.54M

432.13%5.60M

146.46%1.95M

43.62%1.13M

--1.09M

--1.05M

--790.00K

--784.00K

Summe der Vermögenswerte

5.39%293.54M

3.28%319.13M

-22.58%213.67M

-17.29%247.34M

32.74%278.53M

78.29%308.99M

39.89%275.99M

33.19%299.03M

-12.07%209.83M

-36.31%173.31M

-34.43%197.29M

-28.67%224.52M

-28.80%238.64M

38.73%272.10M

47.89%300.90M

51.32%314.74M

334.83%335.16M

--196.14M

--203.46M

--208.00M

--77.08M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

-100.00%0.00

29.27%1.32M

----

-100.00%0.00

49.26%1.00M

56.25%1.02M

57.99%1.18M

-12.78%628.00K

-29.85%672.00K

144.78%656.00K

68.17%745.00K

63.64%720.00K

274.22%958.00K

-35.11%268.00K

45.72%443.00K

335.64%440.00K

--256.00K

--413.00K

--304.00K

--101.00K

Rückstellungen

-9.41%10.37M

82.52%11.19M

28.16%13.17M

72.89%13.52M

44.59%11.45M

9.62%6.13M

18.54%10.28M

10.59%7.82M

13.29%7.92M

-11.40%5.59M

-13.66%8.67M

27.26%7.07M

101.56%6.99M

247.17%6.32M

187.51%10.04M

181.65%5.56M

84.61%3.47M

--1.82M

--3.49M

--1.97M

--1.88M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--7.98M

--8.99M

--5.51M

--2.16M

--0.00

----

--0.00

-Kurzfristige Verbindlichkeiten

----

--0.00

Andere kurzfristige Verbindlichkeiten

----

-100.00%0.00

29.27%1.32M

----

-100.00%0.00

49.26%1.00M

56.25%1.02M

57.99%1.18M

-12.78%628.00K

-29.85%672.00K

144.78%656.00K

68.17%745.00K

63.64%720.00K

274.22%958.00K

-35.11%268.00K

45.72%443.00K

335.64%440.00K

--256.00K

--413.00K

--304.00K

--101.00K

Summe der kurzfristigen Verbindlichkeiten

42.23%31.33M

54.62%30.00M

73.52%34.02M

70.76%26.21M

72.42%22.03M

72.40%19.40M

25.70%19.60M

-48.02%15.35M

-3.46%12.78M

-3.65%11.25M

3.24%15.60M

216.78%29.53M

69.63%13.23M

52.90%11.68M

119.10%15.11M

89.49%9.32M

43.43%7.80M

--7.64M

--6.89M

--4.92M

--5.44M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-16.47%25.25M

-28.32%21.81M

-18.55%24.95M

-7.66%28.10M

-1.40%30.23M

--30.43M

7229.90%30.64M

7059.53%30.43M

--30.66M

--0.00

-69.69%418.00K

--425.00K

--0.00

--1.38M

--0.00

-Langfristige Verbindlichkeiten

-22.03%22.95M

-25.91%21.55M

-14.27%24.65M

-2.79%27.64M

4.66%29.43M

--29.09M

--28.76M

--28.43M

--28.12M

----

-Langfristige Leasingverbindlichkeiten

188.36%2.30M

-80.66%259.00K

-83.90%303.00K

-77.02%459.00K

-68.53%799.00K

--1.34M

350.24%1.88M

369.88%2.00M

--2.54M

----

-69.69%418.00K

--425.00K

----

--1.38M

----

Andere langfristige Verbindlichkeiten

--74.40M

--71.86M

----

Gesamt langfristige Verbindlichkeiten

229.62%99.65M

207.83%93.67M

-18.55%24.95M

-7.66%28.10M

-1.40%30.23M

7285.68%30.43M

7229.90%30.64M

7059.53%30.43M

3648.53%30.66M

-51.13%412.00K

-69.69%418.00K

--425.00K

--818.00K

--843.00K

--1.38M

----

Gesamtverbindlichkeiten

150.63%130.98M

148.17%123.67M

17.37%58.97M

18.63%54.31M

20.31%52.26M

327.15%49.83M

213.74%50.24M

52.81%45.78M

209.15%43.44M

-6.84%11.67M

-2.86%16.01M

221.33%29.96M

80.12%14.05M

63.94%12.52M

139.10%16.49M

89.49%9.32M

43.43%7.80M

--7.64M

--6.89M

--4.92M

--5.44M

Eigenkapital der Aktionäre

Stammkapital

10.36%768.14M

10.63%764.37M

13.39%705.62M

13.46%700.97M

40.10%696.05M

48.77%690.92M

35.49%622.28M

35.66%617.80M

9.94%496.81M

3.50%464.42M

3.16%459.26M

3.13%455.40M

2.88%451.89M

58.83%448.71M

59.08%445.19M

58.57%441.57M

2252.11%439.26M

--282.51M

--279.85M

--278.46M

--18.68M

Vorzugsaktien

----

--116.50M

Gewinnrücklagen

-30.49%-591.00M

-33.22%-552.60M

-40.86%-534.73M

-41.58%-491.40M

-44.38%-452.90M

-45.36%-414.80M

-45.36%-379.61M

-50.76%-347.08M

-48.07%-313.69M

-49.55%-285.35M

-53.94%-261.15M

-59.88%-230.22M

-65.32%-211.85M

-72.50%-190.81M

-73.28%-169.64M

-82.05%-143.99M

-105.36%-128.14M

---110.61M

---97.90M

---79.09M

---62.40M

Kapitalrücklagen

10.33%767.19M

10.61%763.44M

13.40%704.92M

13.47%700.27M

40.10%695.35M

48.76%690.22M

35.49%621.64M

35.65%617.16M

9.94%496.34M

3.50%463.97M

3.16%458.82M

3.13%454.96M

2.88%451.45M

58.89%448.27M

59.13%444.75M

58.63%441.13M

2265.51%438.82M

--282.13M

--279.48M

--278.10M

--18.55M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

13.62%-14.58M

3.84%-16.31M

4.32%-16.19M

5.29%-16.54M

-0.91%-16.88M

2.77%-16.96M

-0.35%-16.93M

43.00%-17.47M

-8.01%-16.73M

-1159.20%-17.45M

-290.80%-16.87M

-492.00%-30.64M

-195.49%-15.49M

-90.06%1.65M

-39.39%8.84M

112.71%7.82M

1533.95%16.22M

--16.57M

--14.59M

--3.67M

---1.13M

Sonstiges Eigenkapital

----

-100.00%0.00

0.00%28.00K

--28.00K

----

Gesamtes Eigenkapital

-28.16%162.56M

-24.58%195.47M

-31.47%154.69M

-23.78%193.03M

35.98%226.27M

60.33%259.16M

24.53%225.74M

30.17%253.25M

-25.91%166.40M

-37.73%161.64M

-36.26%181.28M

-36.30%194.56M

-31.40%224.59M

37.71%259.57M

44.69%284.41M

50.40%305.42M

356.95%327.36M

--188.50M

--196.56M

--203.07M

--71.64M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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