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 | 49.23% | -33.20% | -15.31% | -34.47% | -45.35% |
| Total Depreciation and Amortization | -39.34% | 149.02% | -68.28% | -42.73% | 27.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.28% | 65.14% | -15.87% | 20.15% | 149.58% |
| Change in Net Operating Assets | -318.98% | -1,030.74% | 9.64% | -51.37% | 232.72% |
| Cash from Operations | -119.21% | -50.30% | -30.06% | -38.70% | 24.87% |
| 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 | 120.35% | -98.10% | -100.00% | -99.23% | 5,261.70% |
| Repurchase of Common Stock | -- | 98.75% | 30.26% | -- | -69.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.00% | 278.05% | -100.05% | -99.62% | 5,786.19% |
| Foreign Exchange rate Adjustments | 804.44% | -2,800.00% | 214.53% | -550.00% | -106.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.85% | -50.99% | -121.70% | -210.12% | 263.95% |