Production (Stage)
COMPASS Pathways plc
CMPS
$4.64
$0.255.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.57% | -20.23% | -9.48% | -13.03% | 19.39% |
| Total Receivables | 43.49% | 67.67% | -38.26% | 20.57% | -39.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 263.57% | -3.11% | -66.90% | -36.46% | -27.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.66% | 5.25% | -7.63% | 5.40% | 33.89% |
| Total Current Assets | 51.75% | -13.85% | -11.86% | -10.29% | 13.10% |
|
|
|||||
| Total Current Assets | 51.75% | -13.85% | -11.86% | -10.29% | 13.10% |
| Net Property, Plant & Equipment | -33.35% | -20.04% | -13.65% | -22.10% | -13.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.67% | -11.17% | 6.54% | 14.93% | -5.95% |
| Total Assets | 49.36% | -13.61% | -11.20% | -9.86% | 11.96% |
|
|
|||||
| Total Accounts Payable | -30.11% | 49.19% | 0.46% | -12.28% | 58.55% |
| Total Accrued Expenses | -15.00% | -2.60% | 18.13% | 86.65% | -40.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.21% | 62.43% | 86.83% | 0.21% | -1.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 49.04% |
| Total Other Current Liabilities | -- | -- | -- | -- | 49.04% |
| Total Current Liabilities | -11.81% | 29.78% | 18.99% | 13.53% | -1.03% |
|
|
|||||
| Total Current Liabilities | -11.81% | 29.78% | 18.99% | 13.53% | -1.03% |
| Long-Term Debt | -12.57% | -10.80% | -6.10% | 1.18% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.52% | -33.99% | -42.55% | -40.33% | -28.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.71% | 8.59% | 3.92% | 4.87% | -0.82% |
|
|
|||||
| Common Stock & APIC | 8.33% | 0.66% | 0.71% | 0.74% | 11.03% |
| Retained Earnings | -3.34% | -8.82% | -8.50% | -9.19% | -9.27% |
| Treasury Stock & Other | -0.72% | 2.10% | 2.01% | 0.48% | -0.21% |
| Total Common Equity | 26.36% | -19.86% | -14.69% | -12.69% | 14.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.36% | -19.86% | -14.69% | -12.69% | 14.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.36% | -19.86% | -14.69% | -12.69% | 14.80% |
|
|
|||||