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CMPS
COMPASS Pathways plc
13.38
1 x 13.26
8 x 13.60
bid
ask
+
0.20
1.52%
740 @ 04:00 PM
13.26 -0.12 (0.90%)
Ytd93.91%
1y208.29%
13.20
day range
13.69
3.97
52 week range
15.40
Open13.48Prev Close13.18Low13.20High13.69Mkt Cap1.81B
Vol0.00Avg Vol4.06MEPS-3.15P/E-4.25Forward P/E-9.20
Beta2.50Short Ratio3.15Inst. Own71.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg12.59200-d Avg8.421yr 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