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Compass Pathways PLC
CMPS添加自选
10.895USD
+0.045+0.41%
收盘 07-28 16:00（美东）报价延迟15分钟
10.900USD+10.900盘后交易 (美东)
674.23M总市值
亏损市盈率 TTM
CMPS 资产负债表
您可以在这里访问Compass Pathways PLC的年度或季度资产负债表，以评估Compass Pathways PLC的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
79.16%466.01M
-9.37%149.61M
-10.15%185.94M
-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
—现金和现金等价物
79.16%466.01M
-9.37%149.61M
-10.15%185.94M
-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
应收款项
-51.68%15.13M
-29.49%15.39M
209.72%40.31M
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
预付费用
95.69%22.02M
73.90%20.54M
12.88%13.01M
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
其他流动资产
175.88%7.71M
130.97%5.96M
44.51%3.13M
-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
流动资产合计
67.24%510.87M
-4.87%191.49M
3.73%242.39M
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
非流动资产
固定资产净额
95.56%2.86M
55.99%3.42M
43.21%3.93M
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
-固定资产
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-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
-累计折旧
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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
长期预付费用
----
----
----
----
----
-3.66%5.74M
----
----
--5.27M
--5.96M
----
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----
----
----
----
----
----
----
----
----
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其他非流动资产
47.58%18.01M
58.94%15.44M
-15.04%9.29M
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
非流动资产合计
52.72%20.87M
52.40%18.86M
-3.35%13.22M
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
总资产
66.62%531.74M
-1.55%210.35M
3.34%255.61M
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
负债
流动负债
-其他应付款
--131.88M
15317.74%204.28M
--165.56M
----
-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
应计费用
-19.74%8.98M
-34.28%8.65M
-11.09%12.02M
-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
短期借款与租赁负债
-100.00%0.00
217.85%17.52M
487.62%12.67M
--7.98M
--8.99M
--5.51M
--2.16M
--0.00
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----
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--0.00
--0.00
--0.00
-短期借款
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--0.00
--0.00
--0.00
其他流动负债
--131.88M
15317.74%204.28M
--165.56M
----
-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
流动负债总额
412.67%153.80M
628.47%247.79M
653.31%197.45M
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
非流动负债
长期借款与租赁负债
134.99%51.26M
-38.28%15.40M
-26.80%20.57M
-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
--0.00
--1.38M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
134.19%50.48M
-42.76%14.11M
-32.70%18.60M
-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
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-长期租赁负债
200.77%779.00K
326.40%1.29M
328.32%1.97M
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
----
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--1.38M
----
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其他非流动负债
-100.00%0.00
--0.00
----
--74.40M
--71.86M
----
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非流动负债总额
-45.28%51.26M
-38.28%15.40M
-26.80%20.57M
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
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总负债
65.81%205.05M
346.32%263.20M
301.44%218.02M
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
所有者权益
普通股权益
40.36%1.07B
11.18%784.53M
11.49%781.49M
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
优先股权益
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--116.50M
留存收益
-32.36%-731.39M
-53.83%-822.59M
-48.29%-728.72M
-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
资本公积
40.35%1.07B
11.16%783.56M
11.46%780.52M
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
不影响留存收益的损益
9.29%-14.79M
8.68%-14.79M
8.19%-15.19M
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
其他权益
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
--28.00K
--28.00K
--28.00K
--28.00K
----
总权益
67.13%326.69M
-134.16%-52.85M
-80.53%37.59M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CMPS 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Compass Pathways PLC 持有多少现金？
根据最近一个季度的财报，Compass Pathways PLC 持有 466.01M 的现金及现金等价物。
Compass Pathways PLC 的总负债是多少？
截至最近一个已披露季度，Compass Pathways PLC 的总负债为 263.20M，其中包括 247.79M 的流动负债和 15.40M 的非流动负债。
Compass Pathways PLC 的总资产是多少？
截至最近一个已披露季度，Compass Pathways PLC 的总资产为210.35M，其中包括 191.49M 的流动资产和 18.86M 的非流动资产。
Compass Pathways PLC 的股东权益是多少？
截至最近一个已披露季度，Compass Pathways PLC 的股东权益总额为 -52.85M。