Compass Pathways PLC
CMPS4.600USD
+0.260+5.99%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
430.50MCap. mercado
PérdidaP/E TTM
Compass Pathways PLC
4.600
+0.260+5.99%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-119.21%-45.66M
-50.30%-41.76M
-30.06%-22.18M
-38.70%-34.42M
24.87%-20.83M
38.67%-27.78M
10.32%-17.06M
-37.81%-24.81M
-19.89%-27.72M
-102.52%-45.30M
-36.89%-19.02M
-1.71%-18.00M
-67.83%-23.12M
-33.51%-22.37M
0.12%-13.89M
---17.70M
---13.78M
---16.75M
---13.91M
Ingresos netos por operaciones continuas
49.23%-17.86M
-33.20%-43.33M
-15.31%-38.50M
-34.47%-38.10M
-45.35%-35.19M
-5.19%-32.53M
-81.75%-33.39M
-34.69%-28.34M
-14.35%-24.21M
-20.57%-30.93M
-15.91%-18.37M
-20.02%-21.04M
-66.50%-21.17M
-36.39%-25.65M
5.06%-15.85M
---17.53M
---12.71M
---18.81M
---16.69M
Pérdidas de ganancias operativas
-39.34%37.00K
--50.00K
-68.28%59.00K
-42.73%63.00K
27.08%61.00K
----
113.79%186.00K
18.28%110.00K
-11.11%48.00K
84.62%96.00K
89.13%87.00K
121.43%93.00K
54.29%54.00K
85.71%52.00K
70.37%46.00K
--42.00K
--35.00K
--28.00K
--27.00K
Impuesto diferido
21.12%-254.00K
202.24%640.00K
49.87%-391.00K
297.66%759.00K
-349.61%-322.00K
-658.93%-626.00K
14.94%-780.00K
49.54%-384.00K
195.56%129.00K
145.53%112.00K
-45.32%-917.00K
---761.00K
---135.00K
-11.31%-246.00K
---631.00K
----
----
---221.00K
----
Otros artículos no monetarios
376.30%5.33M
6452.50%2.54M
-117.50%-213.00K
203.58%1.02M
171.30%1.12M
98.17%-40.00K
-44.68%1.22M
-88.53%335.00K
-573.72%-1.57M
-222.20%-2.19M
674.65%2.20M
3662.20%2.92M
293.57%331.00K
--1.79M
--284.00K
---82.00K
---171.00K
----
----
Cambio en el capital de trabajo
-307.52%-17.38M
-604.93%-6.15M
5.52%11.89M
-168.32%-3.08M
235.16%8.37M
107.75%1.22M
303.96%11.27M
52.23%-1.15M
-16.23%-6.20M
-1334.89%-15.71M
-17162.50%-5.52M
-17.66%-2.40M
-105.55%-5.33M
-227.03%-1.09M
98.71%-32.00K
---2.04M
---2.59M
--862.00K
---2.47M
-Cambio en gastos prepago
-196.94%-7.89M
-470.08%-11.26M
45.12%11.28M
-180.28%-4.93M
648.25%8.14M
-243.01%-1.98M
131.49%7.77M
250.82%6.15M
-7.07%-1.48M
163.17%1.38M
-1757.04%-24.68M
-49.93%-4.08M
49.62%-1.39M
-171.55%-2.19M
50.02%-1.33M
---2.72M
---2.75M
---805.00K
---2.66M
-Cambio en otros activos corrientes
-267.50%-1.40M
-2888.24%-508.00K
-99.53%6.00K
97.17%-200.00K
2002.27%837.00K
-1600.00%-17.00K
1136.89%1.27M
-7098.98%-7.05M
85.85%-44.00K
-112.50%-1.00K
156.59%103.00K
-1500.00%-98.00K
-4542.86%-311.00K
300.00%8.00K
-1313.33%-182.00K
--7.00K
--7.00K
--2.00K
--15.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-119.21%-45.66M
-50.30%-41.76M
-30.06%-22.18M
-38.70%-34.42M
24.87%-20.83M
38.67%-27.78M
10.32%-17.06M
-37.81%-24.81M
-19.89%-27.72M
-102.52%-45.30M
-36.89%-19.02M
-1.71%-18.00M
-67.83%-23.12M
-33.51%-22.37M
0.12%-13.89M
---17.70M
---13.78M
---16.75M
---13.91M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
460.00%18.00K
-95.87%17.00K
-64.63%29.00K
15.05%107.00K
-105.81%-5.00K
384.71%412.00K
17.14%82.00K
244.44%93.00K
681.82%86.00K
--85.00K
--70.00K
--27.00K
--11.00K
Gastos de capital
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--18.00K
-95.39%19.00K
-64.63%29.00K
15.05%107.00K
----
384.71%412.00K
17.14%82.00K
244.44%93.00K
681.82%86.00K
--85.00K
--70.00K
--27.00K
--11.00K
Flujo de efectivo neto por disposición de activos fijos
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
460.00%18.00K
-95.87%17.00K
-64.63%29.00K
15.05%107.00K
-105.81%-5.00K
384.71%412.00K
17.14%82.00K
244.44%93.00K
681.82%86.00K
--85.00K
--70.00K
--27.00K
--11.00K
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00K
---4.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-460.00%-18.00K
95.87%-17.00K
64.63%-29.00K
-15.05%-107.00K
105.81%5.00K
-384.71%-412.00K
-17.14%-82.00K
-190.63%-93.00K
-473.33%-86.00K
---85.00K
---70.00K
---32.00K
---15.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
121.00%140.36M
278.05%155.00K
-100.05%-53.00K
-99.62%210.00K
5786.19%63.51M
-93.58%41.00K
11678200.00%116.78M
26157.75%55.93M
470.90%1.08M
-20.62%639.00K
-102.04%-1.00K
-99.86%213.00K
-80.27%189.00K
4931.25%805.00K
-99.96%49.00K
--154.83M
--958.00K
--16.00K
--138.25M
Flujo de efectivo neto por emisión/amortización de deuda
----
--0.00
--0.00
----
----
--0.00
--0.00
--29.59M
----
----
----
----
----
----
----
----
----
--0.00
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
435.33%140.36M
28.10%155.00K
-100.00%0.00
-99.23%210.00K
2106.99%26.22M
-81.06%121.00K
--116.86M
--27.12M
--1.19M
--639.00K
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--132.82M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
--154.79M
----
--0.00
--5.34M
Procedimientos de la opción de stock ejercida por los empleados
-99.09%2.00K
--1.00K
-100.00%0.00
-100.00%0.00
--220.00K
--0.00
--1.00K
-99.53%1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--212.00K
-81.06%189.00K
4931.25%805.00K
--49.00K
--0.00
--998.00K
--16.00K
----
Procedimientos de emisión de órdenes
-100.00%0.00
--0.00
--0.00
--0.00
--37.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
98.75%-1.00K
30.26%-53.00K
100.00%0.00
-69.72%-185.00K
---80.00K
-7500.00%-76.00K
-77900.00%-778.00K
---109.00K
----
---1.00K
-97.50%1.00K
100.00%0.00
----
----
--40.00K
---40.00K
----
--87.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
121.00%140.36M
278.05%155.00K
-100.05%-53.00K
-99.62%210.00K
5786.19%63.51M
-93.58%41.00K
11678200.00%116.78M
26157.75%55.93M
470.90%1.08M
-20.62%639.00K
-102.04%-1.00K
-99.86%213.00K
-80.27%189.00K
4931.25%805.00K
-99.96%49.00K
--154.83M
--958.00K
--16.00K
--138.25M
Flujo de efectivo neto
Saldo de efectivo inicial
-25.00%165.47M
-16.52%207.34M
54.24%229.02M
124.31%263.28M
53.88%220.64M
43.37%248.37M
-28.37%148.49M
-51.85%117.37M
-47.55%143.38M
-41.09%173.23M
-34.48%207.28M
35.78%243.79M
43.60%273.35M
49.62%294.06M
367.78%316.36M
--179.55M
--190.36M
--196.53M
--67.63M
Cambios en el flujo de efectivo del período actual
122.85%95.02M
-50.99%-41.87M
-121.70%-21.68M
-210.12%-34.26M
263.95%42.64M
7.10%-27.73M
393.35%99.88M
185.22%31.11M
12.02%-26.01M
-44.09%-29.85M
-52.69%-34.05M
-126.68%-36.51M
-173.52%-29.56M
-235.32%-20.72M
-117.30%-22.30M
--136.81M
---10.81M
---6.18M
--128.90M
Efecto de los cambios del tipo de cambio
804.44%317.00K
-2800.00%-270.00K
214.53%563.00K
-550.00%-54.00K
-106.76%-45.00K
-99.93%10.00K
101.19%179.00K
100.07%12.00K
110.18%666.00K
1485.55%14.92M
-79.65%-15.03M
-7789.22%-18.30M
-414.11%-6.54M
-91.12%941.00K
-282.83%-8.37M
---232.00K
--2.08M
--10.59M
--4.58M
Saldo de efectivo final
-1.06%260.49M
-25.00%165.47M
-16.52%207.34M
54.24%229.02M
124.31%263.28M
53.88%220.64M
43.37%248.37M
-28.37%148.49M
-51.85%117.37M
-47.55%143.38M
-41.09%173.23M
-34.48%207.28M
35.78%243.79M
43.60%273.35M
49.62%294.06M
--316.36M
--179.55M
--190.36M
--196.53M
Flujo de caja libre
----
-50.30%-41.76M
-29.92%-22.18M
-38.60%-34.42M
24.95%-20.83M
38.82%-27.78M
10.23%-17.08M
-34.83%-24.83M
-19.59%-27.75M
-102.16%-45.41M
-36.05%-19.02M
-3.54%-18.42M
-67.57%-23.20M
-33.85%-22.46M
-0.42%-13.98M
---17.79M
---13.85M
---16.78M
---13.92M
Unidad monetaria
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Opiniones de evaluación
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