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 | |
|---|---|---|---|---|---|
| Net Income | 58.77% | -12.54% | -1.05% | -8.28% | -8.16% |
| Total Depreciation and Amortization | -26.00% | -15.25% | -6.35% | 3.28% | 159.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.99% | 47.79% | -19.84% | -4.95% | 46.64% |
| Change in Net Operating Assets | -219.96% | -147.92% | 596.46% | -128.77% | 1,259.97% |
| Cash from Operations | -9.34% | -88.22% | 35.54% | -65.24% | 25.03% |
| 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 | 89,873.72% | -- | -100.00% | -99.67% | 674.81% |
| Repurchase of Common Stock | -- | 98.11% | -- | 100.00% | -131.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90,454.19% | 392.45% | -125.24% | -99.67% | 154,807.32% |
| Foreign Exchange rate Adjustments | 217.41% | -147.96% | 1,142.59% | -20.00% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.93% | -93.18% | 36.73% | -180.35% | 253.76% |