Discover
CMPS
COMPASS Pathways plc
12.00
2 x 8.63
2 x 14.64
bid
ask
+
0.53
4.62%
2 @ 05:18 PM
12.04 +0.04 (0.33%)
| Ytd | 73.91% | |
| 1y | 86.34% |
11.42
day range
12.07
4.94
52 week range
15.19
| Open | 11.60 | Prev Close | 11.47 | Low | 11.42 | High | 12.07 | Mkt Cap | 1.66B |
| Vol | 2.28M | Avg Vol | 3.03M | EPS | -3.76 | P/E | N/A | Forward P/E | -8.37 |
| Beta | 2.56 | Short Ratio | 6.10 | Inst. Own | 68.58% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 13.40 | 200-d Avg | 10.04 | 1yr Est | 23.75 |
| Income Statement | |||
| Operating Expenses | 52.37M | ||
| Research and Development Expense | 29.18M | ||
| Selling, General and Administrative Expense | 23.20M | ||
| Operating Income | -52.37M | ||
| Interest Expense | 1.48M | ||
| Income Tax Expense | 331.00K | ||
| 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 Shares | 135.04M | ||
| Weighted Average Shares Diluted | 135.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 433.72M | ||
| Cash and Equivalents (USD) | 433.72M | ||
| Current Assets | 475.67M | ||
| Property, Plant & Equipment Net | 3.94M | ||
| Total Assets | 504.56M | ||
| Debt Current | 1.89M | ||
| Total Debt | 54.63M | ||
| Current Liabilities | 367.29M | ||
| Debt Non-Current | 52.74M | ||
| Total Liabilities | 420.03M | ||
| Accumulated Retained Earnings (Deficit) | -985.19M | ||
| Accumulated Other Comprehensive Income | -14.74M | ||
| Shareholders Equity | 84.53M | ||
| Shareholders Equity (USD) | 84.53M | ||
| Assets Non-Current | 28.89M | ||
| Total Debt (USD) | 54.63M | ||
| Liabilities Non-Current | 52.74M | ||
| Trade and Non-Trade Payables | 12.24M | ||
| Tax Assets | 4.56M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 514.00K | ||
| Net Cash Flow from Financing | 7.56M | ||
| 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 Compensation | 4.03M | ||