COMPASS Pathways plc (CMPS)

USD 3.93

(-6.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 275.98 Million 197.29 Million 300.89 Million 203.45 Million 32.38 Million 26.38 Million
Total Current Assets 261.29 Million 191.65 Million 295.3 Million 202.4 Million 32.17 Million 26.27 Million
Cash And Short Term Investments 220.63 Million 143.2 Million 273.24 Million 190.32 Million 24.96 Million 22.9 Million
Cash and Cash Equivalents 220.63 Million 143.2 Million 273.24 Million 190.32 Million 24.96 Million 22.9 Million
Short Term Investments - - - - - -
Net Receivables 28.92 Million 15.62 Million 11.21 Million 5.78 Million 5.21 Million 2.14 Million
Inventory 1.00 -14.87 Million -10.78 Million -5.75 Million 1.03 Million 943 Thousand
Other Current Assets 11.72 Million 47.69 Million 21.62 Million 12.04 Million 952 Thousand 288 Thousand
Total Non-Current Assets 14.69 Million 5.64 Million 5.59 Million 1.05 Million 218 Thousand 108 Thousand
Net PPE 4.72 Million 2.62 Million 4.09 Million 245 Thousand 218 Thousand 108 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 469 Thousand 469 Thousand 525 Thousand 529 Thousand - -
Tax Assets 3.33 Million 2.22 Million 766 Thousand 221 Thousand - -
Other Non Current Assets 6.15 Million 327 Thousand 213 Thousand 57 Thousand - -
Other Assets -0.00 - - - - -
Total Liabilities 50.24 Million 16.01 Million 16.48 Million 6.89 Million 62.77 Million 40.75 Million
Total Current Liabilities 19.6 Million 15.59 Million 15.1 Million 6.89 Million 23.87 Million 1.84 Million
Account Payables 5.89 Million 4.76 Million 2.56 Million 2.74 Million 1.32 Million 694 Thousand
Tax Payables 13 Thousand 167 Thousand 593 Thousand 627 Thousand - -
Short Term Debt 2.41 Million 1.51 Million 2.23 Million - 21.08 Million -
Deferred Revenue 1.12 Million - 10.04 Million - 1.4 Million -
Other Current Liabilities 10.17 Million 9.32 Million 268 Thousand 4.14 Million 52 Thousand 1.15 Million
Total Non Current Liabilities 30.63 Million 418 Thousand 1.37 Million - 38.9 Million 38.9 Million
Long-Term Debt 28.75 Million 418 Thousand 1.37 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million - - - - 38.9 Million
Other Liabilities - - - - - -
Total Equity 225.74 Million 181.28 Million 284.41 Million 196.56 Million -30.39 Million -14.36 Million
Stock Holders Equity 225.74 Million 181.28 Million 284.41 Million 196.56 Million -30.39 Million -14.36 Million
Common Stock 634.99 Thousand 440 Thousand 435 Thousand 367 Thousand 124 Thousand 122 Thousand
Retained Earnings -379.61 Million -261.14 Million -169.64 Million -97.89 Million -37.56 Million -17.95 Million
Accumulated other comprehensive income -16.92 Million -16.86 Million 8.84 Million 14.58 Million -98 Thousand -435 Thousand
Common Stock Equity 225.74 Million 181.28 Million 284.41 Million 196.56 Million -30.39 Million -14.36 Million
Capital Lease Obligation 1.88 Million 1.92 Million 3.61 Million - - -
Total Investments 469 Thousand 469 Thousand 525 Thousand 529 Thousand - -
Total Debt 33.04 Million 1.92 Million 3.61 Million - 21.08 Million -
Net Debt -187.58 Million -141.27 Million -269.62 Million -190.32 Million -3.87 Million -22.9 Million

Balance Sheet Charts