COMPASS Pathways (CMPS)
(Real Time Quote from BATS)
$7.39 USD
+0.45 (6.48%)
Updated Jul 25, 2024 12:46 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for COMPASS Pathways PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 221 | 143 | 273 | 190 | 25 |
Receivables | 1 | 1 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 40 | 48 | 22 | 12 | 7 |
Total Current Assets | 261 | 192 | 295 | 202 | 32 |
Net Property & Equipment | 0 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 1 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 1 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 0 | 0 | 0 | 0 |
Total Assets | 276 | 197 | 301 | 203 | 32 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 3 | 3 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 21 |
Current Portion Capital Leases | 2 | 2 | 2 | 0 | 0 |
Accrued Expenses | 11 | 9 | 10 | 4 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 20 | 16 | 15 | 7 | 24 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 2 | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 39 |
Total Liabilities | 50 | 16 | 16 | 7 | 63 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 622 | 459 | 445 | 279 | 7 |
Retained Earnings | -380 | -261 | -170 | -98 | -38 |
Other Equity | -17 | -17 | 9 | 15 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 226 | 181 | 284 | 197 | -30 |
Total Liabilities & Shareholder's Equity | 276 | 197 | 301 | 203 | 32 |
Total Common Equity | 226 | 181 | 284 | 197 | -30 |
Shares Outstanding | 61.90 | 42.50 | 41.70 | 34.80 | NA |
Book Value Per Share | 3.65 | 4.27 | 6.82 | 5.65 | 0.00 |
Fiscal Year End for COMPASS Pathways PLC Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 263 | 221 | 248 | 148 |
Receivables | NA | 1 | 1 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 31 | 40 | 36 | 45 |
Total Current Assets | NA | 296 | 261 | 285 | 194 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 3 | 3 | 3 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 7 | 6 | 7 |
Total Assets | NA | 309 | 276 | 299 | 210 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 6 | 4 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 2 |
Accrued Expenses | NA | 8 | 11 | 9 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 19 | 20 | 15 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 29 | 29 | 28 | 28 |
Non-Current Capital Leases | NA | 1 | 2 | 2 | 3 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 50 | 50 | 46 | 43 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 0 |
Capital Surplus | NA | 690 | 622 | 617 | 496 |
Retained Earnings | NA | -415 | -380 | -347 | -314 |
Other Equity | NA | -17 | -17 | -17 | -17 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 259 | 226 | 253 | 166 |
Total Liabilities & Shareholder's Equity | NA | 309 | 276 | 299 | 210 |
Total Common Equity | 0 | 259 | 226 | 253 | 166 |
Shares Outstanding | 68.30 | 61.90 | 61.90 | 61.90 | 42.70 |
Book Value Per Share | 0.00 | 4.19 | 3.65 | 4.09 | 3.90 |