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 | -6.46% | -30.94% | -23.50% | -36.69% | -36.92% |
| Total Depreciation and Amortization | -18.04% | -3.72% | -81.59% | -39.00% | -21.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.31% | 38.11% | 49.01% | 54.82% | 36.76% |
| Change in Net Operating Assets | -179.31% | 236.58% | 240.25% | 156.73% | 156.29% |
| Cash from Operations | -59.17% | -22.40% | 8.43% | 14.35% | 17.78% |
| Capital Expenditure | -- | -- | 100.00% | 88.00% | 93.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 87.84% | 93.55% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.82% | -58.23% | -50.53% | 552.82% | 10,483.19% |
| Repurchase of Common Stock | 84.16% | 9.81% | -71.89% | -210.00% | -210.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -941.13% | -941.13% | -- |
| Cash from Financing | -40.46% | -63.28% | -63.47% | 213.19% | 12,141.61% |
| Foreign Exchange rate Adjustments | 256.41% | -77.62% | -97.00% | -84.07% | 100.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.91% | -171.41% | -154.60% | 236.97% | 215.42% |