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Compass Pathways PLC

CMPS

4.639USD

+0.299+6.88%

Market hours （ET）Quotes delayed by 15 min

434.13MMarket Cap

LossP/E TTM

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Compass Pathways PLC

4.639

+0.299+6.88%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

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

Operating gains losses

-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

Deferred tax

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

----

Other non-cash items

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

----

Change in working capital

-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

-Change in prepaid expenses

-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

-Change in other current assets

-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

--2.00K

--15.00K

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

----

--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

Capital expenditures

----

--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

Net cash flow from disposal of fixed assets

----

--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

Net cash flow from investment products

----

100.00%0.00

--0.00

---5.00K

---4.00K

Cash from non-current investing activities

Net cash flow from investing activities

----

--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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

--29.59M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

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

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

--154.79M

----

--0.00

--5.34M

Proceeds from stock option exercised by employees

-99.09%2.00K

--1.00K

-100.00%0.00

--220.00K

--0.00

--1.00K

-99.53%1.00K

-100.00%0.00

--212.00K

-81.06%189.00K

4931.25%805.00K

--49.00K

--0.00

--998.00K

--16.00K

----

Proceeds from issuance of warrants

-100.00%0.00

--0.00

--37.26M

----

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Effect of exchange rate changes

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

Ending cash balance

-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

Free cash flow

----

-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

Currency unit

USD

Audit opinions

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