Compass Pathways PLC
CMPS4.600USD
+0.260+5.99%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
4.600USD+4.600Após o expediente (ET)
430.50MValor de mercado
PerdaP/L TTM
Compass Pathways PLC
4.600
+0.260+5.99%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Imposto de renda 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
----
Itens não monetários
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
----
----
Capital de giro (var.)
-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
-Antecipadas (var.)
-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
-Outros ativos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
----
--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
Despesas de capital (CapEx)
----
--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
Venda de ativos fixos
----
--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
Produtos de investimento
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.00K
---4.00K
Investimentos (LP)
Caixa (Invest. líquido)
----
--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
Caixa (Financiamento)
Financiamento contínuo
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
Dívidas (líquido)
----
--0.00
--0.00
----
----
--0.00
--0.00
--29.59M
----
----
----
----
----
----
----
----
----
--0.00
----
Ações ON (líquido)
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
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
--154.79M
----
--0.00
--5.34M
Opções exercidas (funcionários)
-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
----
Emissão de garantias
-100.00%0.00
--0.00
--0.00
--0.00
--37.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros financiamentos
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
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa 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
Variação do caixa
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
Variação cambial
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
Caixa 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
Fluxo de caixa livre
----
-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
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI