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 | -137.80M | -155.12M | -144.32M | -139.21M | -129.44M |
| Total Depreciation and Amortization | 209.00K | 233.00K | 81.00K | 208.00K | 255.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.53M | 23.98M | 21.21M | 22.10M | 21.11M |
| Change in Net Operating Assets | -13.96M | 11.72M | 17.83M | 16.81M | 17.60M |
| Cash from Operations | -144.02M | -119.19M | -105.21M | -100.08M | -90.48M |
| Capital Expenditure | -- | -- | 0.00 | -18.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -18.00K | -35.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 29.59M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.73M | 64.06M | 72.13M | 188.99M | 215.90M |
| Repurchase of Common Stock | -54.00K | -239.00K | -318.00K | -341.00K | -341.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.10M | -8.10M | -8.88M |
| Cash from Financing | 140.67M | 63.82M | 63.71M | 180.54M | 236.26M |
| Foreign Exchange rate Adjustments | 556.00K | 194.00K | 474.00K | 90.00K | 156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | -55.17M | -41.03M | 80.53M | 145.90M |