COMPASS PATHWAYS PLC (CMPS) Stock Balance Sheet
NASDAQ:CMPS - Nasdaq - US20451W1018 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 206.95M | 220.20M | 143.20M | 273.20M | 190.30M | |||
| Receivables | 13.01M | 28.93M | 15.60M | 11.20M | 5.80M | |||
| Other Current Assets | 13.69M | 12.17M | 32.80M | 10.80M | 6.30M | |||
| Total Current Assets | 233.66M | 261.30M | 191.70M | 295.30M | 202.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.75M | 4.73M | 2.60M | 4.10M | 200.00K | |||
| Investments And Advances | N/A | 469.00K | 500.00K | 500.00K | 500.00K | |||
| Other Non-Current Assets | 10.93M | 9.49M | 2.60M | 1.00M | 300.00K | |||
| Total Non-Current Assets | 13.68M | 14.69M | 5.60M | 5.60M | 1.10M | |||
| TOTAL ASSETS | 247.34M | 275.99M | 197.30M | 300.90M | 203.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.16M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 15.82M | 12.69M | 10.20M | 12.30M | 3.50M | |||
| Accounts Payable | 8.23M | 5.89M | 4.80M | 2.60M | 2.70M | |||
| Other Current Liabilities | N/A | 1.02M | 700.00K | 300.00K | 700.00K | |||
| Total Current Liabilities | 26.21M | 19.60M | 15.60M | 15.10M | 6.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.64M | 28.76M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 459.00K | 1.88M | 400.00K | 1.40M | N/A | |||
| Total Non-Current Liabilities | 28.10M | 30.64M | 400.00K | 1.40M | 0.00 | |||
| TOTAL LIABILITIES | 54.31M | 50.24M | 16.00M | 16.50M | 6.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -491.40M | -379.61M | -261.10M | -169.60M | -97.90M | |||
| Additional Paid In Capital | 700.27M | 621.64M | 458.80M | 444.80M | 279.50M | |||
| Common Shares | 699.00K | 635.00K | 500.00K | 500.00K | 400.00K | |||
| Other Shareholders' Equity | -16.54M | -16.93M | -16.90M | 8.80M | 14.60M | |||
| Shares Outstanding | 92.45M | 83.72M | 57.57M | 56.76M | 48.52M | |||
| Tangible Book Value per Share | 2.82 | 3.64 | 4.26 | 6.77 | 5.48 | |||
| Total Shareholders' Equity | 193.03M | 225.74M | 181.30M | 284.40M | 196.60M | |||
| TOTAL LIABILITIES AND EQUITY | 247.34M | 275.99M | 197.30M | 300.90M | 203.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.13 | N/A | N/A | N/A | |||
| Current Ratio | 8.91 | 13.33 | 12.29 | 19.56 | 29.33 | |||
| Return On Assets (ROA) | -58.35% | -42.92% | -46.38% | -23.84% | -29.65% | |||
| Return On Equity (ROE) | -74.77% | -52.48% | -50.47% | -25.23% | -30.69% | |||
All data in USD , ROIC based on taxRate of 0.21