Production (Stage)
COMPASS Pathways plc
CMPS
$4.61
$0.2154.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.86M | -43.33M | -38.50M | -38.10M | -35.19M |
| Total Depreciation and Amortization | 37.00K | 50.00K | 59.00K | 63.00K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.20M | 7.04M | 4.76M | 5.94M | 6.25M |
| Change in Net Operating Assets | -17.63M | -5.51M | 11.50M | -2.32M | 8.05M |
| Cash from Operations | -45.66M | -41.76M | -22.19M | -34.42M | -20.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.36M | 156.00K | 0.00 | 210.00K | 63.70M |
| Repurchase of Common Stock | -- | -1.00K | -53.00K | 0.00 | -185.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.36M | 155.00K | -53.00K | 210.00K | 63.51M |
| Foreign Exchange rate Adjustments | 317.00K | -270.00K | 563.00K | -54.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.02M | -41.87M | -21.68M | -34.26M | 42.64M |