Sectors

CMPS
COMPASS Pathways plc
13.51
2 x 9.84
2 x 17.31
bid
ask
-
0.22
1.60%
2 @ 06:03 PM
13.65 +0.14 (1.04%)
Ytd95.80%
1y205.66%
13.43
day range
13.94
4.40
52 week range
15.40
Open13.65Prev Close13.73Low13.43High13.94Mkt Cap1.87B
Vol1.77MAvg Vol3.61MEPS-3.79P/EN/AForward P/E-9.43
Beta2.53Short Ratio3.99Inst. Own68.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg13.07200-d Avg8.971yr Est23.75
Income Statement
Operating Expenses52.37M
Research and Development Expense29.18M
Selling, General and Administrative Expense23.20M
Operating Income-52.37M
Interest Expense1.48M
Income Tax Expense331.00K
Net Income-253.79M
Net Income Common Stock-253.79M
Net Income Common Stock (USD)-253.79M
Consolidated Income-253.79M
Earnings per Basic Share-1.88
Earnings per Basic Share (USD)-1.88
Earnings per Diluted Share-1.88
Earning Before Interest & Taxes (EBIT)-251.98M
Earning Before Interest & Taxes (USD)-251.98M
Weighted Average Shares135.04M
Weighted Average Shares Diluted135.04M
Balance Sheet
Cash and Equivalents433.72M
Cash and Equivalents (USD)433.72M
Current Assets475.67M
Property, Plant & Equipment Net3.94M
Total Assets504.56M
Debt Current1.89M
Total Debt54.63M
Current Liabilities367.29M
Debt Non-Current52.74M
Total Liabilities420.03M
Accumulated Retained Earnings (Deficit)-985.19M
Accumulated Other Comprehensive Income-14.74M
Shareholders Equity84.53M
Shareholders Equity (USD)84.53M
Assets Non-Current28.89M
Total Debt (USD)54.63M
Liabilities Non-Current52.74M
Trade and Non-Trade Payables12.24M
Tax Assets4.56M
Cash Flow
Depreciation, Amortization & Accretion514.00K
Net Cash Flow from Financing7.56M
Net Cash Flow / Change in Cash & Cash Equivalents-32.67M
Issuance (Purchase) of Equity Shares-107.53M
Net Cash Flow from Operations-40.31M
Effect of Exchange Rate Changes on Cash 78.00K
Share Based Compensation4.03M