Sectors
CMPS
COMPASS Pathways plc
12.06
2 x 12.03
3 x 12.09
bid
ask
-
0.12
1.01%
10:00 AM
timesize
| Ytd | 74.74% | |
| 1y | 172.79% |
11.95
day range
12.20
3.92
52 week range
15.40
| Open | 12.05 | Prev Close | 12.18 | Low | 11.95 | High | 12.20 | Mkt Cap | 1.17B |
| Vol | 277.43K | Avg Vol | 4.35M | EPS | -2.05 | P/E | -5.94 | Forward P/E | -12.57 |
| Beta | 2.47 | Short Ratio | 2.82 | Inst. Own | 72.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 12.27 | 200-d Avg | 8.03 | 1yr Est | 24.47 |
| Income Statement | |||
| Operating Expenses | 42.90M | ||
| Research and Development Expense | 26.48M | ||
| Selling, General and Administrative Expense | 16.42M | ||
| Operating Income | -42.90M | ||
| Interest Expense | 1.47M | ||
| Income Tax Expense | -11.00K | ||
| Net Income | 91.20M | ||
| Net Income Common Stock | 91.20M | ||
| Net Income Common Stock (USD) | 91.20M | ||
| Consolidated Income | 91.20M | ||
| Earnings per Basic Share | 0.71 | ||
| Earnings per Basic Share (USD) | 0.71 | ||
| Earnings per Diluted Share | -0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 92.66M | ||
| Earning Before Interest & Taxes (USD) | 92.66M | ||
| Weighted Average Shares | 110.06M | ||
| Weighted Average Shares Diluted | 130.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 466.39M | ||
| Cash and Equivalents (USD) | 466.39M | ||
| Current Assets | 510.87M | ||
| Property, Plant & Equipment Net | 2.86M | ||
| Total Assets | 531.74M | ||
| Debt Current | 2.05M | ||
| Total Debt | 53.31M | ||
| Current Liabilities | 153.80M | ||
| Debt Non-Current | 51.26M | ||
| Total Liabilities | 205.05M | ||
| Accumulated Retained Earnings (Deficit) | -731.39M | ||
| Accumulated Other Comprehensive Income | -14.79M | ||
| Shareholders Equity | 326.69M | ||
| Shareholders Equity (USD) | 326.69M | ||
| Assets Non-Current | 20.87M | ||
| Total Debt (USD) | 53.31M | ||
| Liabilities Non-Current | 51.26M | ||
| Trade and Non-Trade Payables | 10.88M | ||
| Tax Assets | 4.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 518.00K | ||
| Net Cash Flow from Financing | 362.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 316.40M | ||
| Issuance (Purchase) of Equity Shares | 343.87M | ||
| Issuance (Repayment) of Debt Securities | 18.58M | ||
| Net Cash Flow from Operations | -47.94M | ||
| Effect of Exchange Rate Changes on Cash | 1.88M | ||
| Share Based Compensation | 2.90M | ||