Production (Stage)
COMPASS Pathways plc
CMPS
$4.61
$0.225.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.11M | 165.08M | 206.95M | 228.63M | 262.89M |
| Total Receivables | 31.31M | 21.82M | 13.01M | 21.08M | 17.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02M | 280.00K | 289.00K | 873.00K | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.03M | 14.11M | 13.41M | 14.51M | 13.77M |
| Total Current Assets | 305.47M | 201.29M | 233.66M | 265.09M | 295.52M |
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| Total Current Assets | 305.47M | 201.29M | 233.66M | 265.09M | 295.52M |
| Net Property, Plant & Equipment | 1.46M | 2.20M | 2.75M | 3.18M | 4.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20M | 9.71M | 10.93M | 10.26M | 8.93M |
| Total Assets | 319.14M | 213.67M | 247.34M | 278.53M | 308.99M |
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| Total Accounts Payable | 8.58M | 12.28M | 8.23M | 8.20M | 9.34M |
| Total Accrued Expenses | 11.19M | 13.17M | 13.52M | 11.45M | 6.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.22M | 7.24M | 4.46M | 2.39M | 2.38M |
| Total Finance Division Other Current Liabilities | -- | 1.33M | -- | -- | 1.55M |
| Total Other Current Liabilities | -- | 1.33M | -- | -- | 1.55M |
| Total Current Liabilities | 30.00M | 34.02M | 26.21M | 22.03M | 19.40M |
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| Total Current Liabilities | 30.00M | 34.02M | 26.21M | 22.03M | 19.40M |
| Long-Term Debt | 21.55M | 24.65M | 27.64M | 29.43M | 29.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.00K | 303.00K | 459.00K | 799.00K | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.86M | -- | -- | -- | -- |
| Total Liabilities | 123.67M | 58.97M | 54.31M | 52.26M | 49.83M |
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| Common Stock & APIC | 764.37M | 705.62M | 700.97M | 696.05M | 690.92M |
| Retained Earnings | -552.60M | -534.73M | -491.40M | -452.90M | -414.80M |
| Treasury Stock & Other | -16.31M | -16.19M | -16.54M | -16.88M | -16.96M |
| Total Common Equity | 195.47M | 154.70M | 193.03M | 226.27M | 259.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.47M | 154.70M | 193.03M | 226.27M | 259.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.47M | 154.70M | 193.03M | 226.27M | 259.16M |
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