COMPASS Pathways plc (CMPS)
USD 3.93
(-6.43%)
USD 3.93
(-6.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.75 Million | -105.45 Million | -67.74 Million | -41.38 Million | -17.81 Million | -9.8 Million |
| Net Income | -118.92 Million | -91.5 Million | -71.74 Million | -60.33 Million | -19.61 Million | -13.21 Million |
| Depreciation & Amortization | 242.93 Thousand | 330 Thousand | 175 Thousand | 112 Thousand | 63 Thousand | 22 Thousand |
| Deferred income taxes | -864 Thousand | - | 22 Thousand | -221 Thousand | - | - |
| Stock-based compensation | 17.27 Million | 13.12 Million | 8.63 Million | 17.98 Million | 3.25 Million | 1.41 Million |
| Change in working capital | 3.49 Million | -30.66 Million | -6.63 Million | -691 Thousand | -2.65 Million | -704 Thousand |
| Other non-cash items | 1.01 Million | 3.26 Million | 1.79 Million | 1.77 Million | 1.13 Million | 2.68 Million |
| Investing Cash Flow | -64.24 Thousand | -596 Thousand | -334 Thousand | -628 Thousand | -165 Thousand | -130 Thousand |
| Investments in PPE | -66.25 Thousand | -596 Thousand | -334 Thousand | -131 Thousand | -165 Thousand | -130 Thousand |
| Acquisitions | 2007.75 | - | - | - | - | - |
| Investment purchases | - | - | - | -497 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.75 | - | - | -497.00 | - | - |
| Financing Cash Flow | 174.5 Million | 1.04 Million | 156.64 Million | 194.15 Million | 18.37 Million | 32.96 Million |
| Debt repayment | -28.91 Million | - | - | - | -18.43 Million | -235 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -265.00 | - | - | - | - | - |
| Common Stock Issuance | 145.85 Million | 440 Thousand | 154.79 Million | 132.82 Million | -54.99 Thousand | - |
| Other Financing Activities | 57.57 Million | 600 Thousand | 1.85 Million | 61.33 Million | 36.86 Million | 33.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 864 Thousand | 2.49 Million | -163 Thousand | 1.3 Million | 580 Thousand | -12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.63 Million | -33.16 Million | -6.47 Million | -1.99 Million | -3.23 Million | -692 Thousand |
| Cash at beginning of period | 143.38 Million | 273.34 Million | 190.35 Million | 24.98 Million | 22.9 Million | 1.04 Million |
| Cash at end of period | 220.63 Million | 143.38 Million | 273.34 Million | 190.35 Million | 24.98 Million | 22.9 Million |
| Capital Expenditure | -66.25 Thousand | -596 Thousand | -334 Thousand | -131 Thousand | -165 Thousand | -130 Thousand |
| Effect of forex changes on cash | 867 Thousand | -24.95 Million | -5.57 Million | 13.22 Million | 1.67 Million | -1.16 Million |
| Net cash flow / Change in cash | 77.25 Million | -129.96 Million | 82.99 Million | 165.37 Million | 2.07 Million | 21.86 Million |
| Free Cash Flow | -97.81 Million | -106.04 Million | -68.07 Million | -41.51 Million | -17.97 Million | -9.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.47 Million | -38.14 Million | -35.16 Million | -118.92 Million | -32.81 Million | -33.38 Million |
| Depreciation & Amortization | 58.96 Thousand | 63.07 Thousand | 60.96 Thousand | 242.93 Thousand | -102 Thousand | 186 Thousand |
| Deferred income taxes | - | - | - | -864 Thousand | -327 Thousand | 425 Thousand |
| Stock-based compensation | 4.97 Million | 4.92 Million | 5.12 Million | 17.27 Million | 4198.00 | 4447.00 |
| Change in working capital | -5.73 Million | -2.3 Million | 8.04 Million | 3.49 Million | 592.73 Thousand | 10.48 Million |
| Other non-cash items | 17.01 Million | 6.07 Million | 6.36 Million | 1.01 Million | 601.17 Thousand | 786 Thousand |
| Investing Cash Flow | -4.84 | - | - | -64.24 Thousand | 34.57 | -18 Thousand |
| Investments in PPE | -4.84 | 4.84 | - | -66.25 Thousand | 35.65 | -18 Thousand |
| Acquisitions | - | - | - | 2007.75 | -1.08 | -3.82 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -0.75 | - | 3.82 |
| Financing Cash Flow | -72.96 Thousand | 266.23 Thousand | 63.47 Million | 174.5 Million | -52.71 Thousand | 116.78 Million |
| Debt repayment | - | - | - | -28.91 Million | -15.56 Thousand | -905.95 Thousand |
| Dividends payments | - | - | - | - | -1.38 Million | - |
| Common Stock Repurchased | 185.00 | - | -185.00 | -265.00 | 185.00 | -76.00 |
| Common Stock Issuance | -63.92 Million | 266.39 Thousand | 63.66 Million | 145.85 Million | 43.05 Thousand | 116.85 Million |
| Other Financing Activities | 63.85 Million | -163.61 | -184.89 Thousand | 57.57 Million | 1.3 Million | 1.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -399 Thousand | -1.17 Million | 3.51 Million | 864 Thousand | 1.43 Million | 2.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.73 Million | -2.3 Million | 8.04 Million | 2.63 Million | -838.26 Thousand | 8.15 Million |
| Cash at beginning of period | 229.01 Million | 263.27 Million | 220.63 Million | 143.38 Million | 248.36 Million | 148.48 Million |
| Cash at end of period | 207.34 Million | 229.01 Million | 263.27 Million | 220.63 Million | 220.63 Million | 248.36 Million |
| Capital Expenditure | -4.84 | 4.84 | - | -66.25 Thousand | 35.65 | -18 Thousand |
| Effect of forex changes on cash | 563 Thousand | -54 Thousand | -45 Thousand | 867 Thousand | 10 Thousand | 179 Thousand |
| Net cash flow / Change in cash | -21.67 Million | -34.26 Million | 42.63 Million | 77.25 Million | -27.73 Million | 99.88 Million |
| Free Cash Flow | -22.16 Million | -34.44 Million | -20.81 Million | -97.81 Million | -27.85 Million | -17.07 Million |
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