Discover
CMPS
COMPASS Pathways plc
13.29
2 x 10.09
2 x 17.19
bid
ask
-
0.86
6.08%
2 @ 07:34 AM
13.36 +0.07 (0.53%)
| Ytd | 92.61% | |
| 1y | 320.57% |
13.27
day range
14.13
3.12
52 week range
15.40
| Open | 14.00 | Prev Close | 14.15 | Low | 13.27 | High | 14.13 | Mkt Cap | 1.79B |
| Vol | 4.74M | Avg Vol | 4.36M | EPS | -3.14 | P/E | N/A | Forward P/E | -13.39 |
| Beta | 2.51 | Short Ratio | 2.07 | Inst. Own | 72.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 11.25 | 200-d Avg | 7.54 | 1yr Est | 22.33 |
| 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 | ||