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CMPS
COMPASS Pathways plc
11.57
2 x 8.58
2 x 11.60
bid
ask
-
0.62
5.09%
2 @ 07:12 PM
11.63 +0.06 (0.52%)
Ytd67.68%
1y83.65%
11.27
day range
11.99
4.88
52 week range
15.87
Open11.82Prev Close12.19Low11.27High11.99Mkt Cap1.60B
Vol2.18MAvg Vol2.65MEPS-3.76P/EN/AForward P/E-8.07
Beta2.56Short Ratio6.40Inst. Own69.35%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg12.95200-d Avg10.381yr 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