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COMPASS Pathways (CMPS)
NASDAQ:CMPS
Holding CMPS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -27.75M | $ -22.55M | $ -23.18M | $ -22.50M | $ -25.41M |
| EBITDA | $ -27.65M | $ -22.47M | $ -23.09M | $ -22.44M | $ -25.36M |
| Net Income Common Stockholders | $ -30.93M | $ -18.37M | $ -21.04M | $ -21.17M | $ -25.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.21M | $ 173.08M | $ 207.18M | $ 243.68M | $ 273.24M |
| Total Assets | $ 197.29M | $ 224.52M | $ 238.64M | $ 272.10M | $ 300.90M |
| Total Debt | $ 1.93M | $ 2.26M | $ 2.99M | $ 2.99M | $ 3.61M |
| Net Debt | $ -141.28M | $ -170.82M | $ -204.19M | $ -240.69M | $ -269.63M |
| Total Liabilities | $ 16.01M | $ 29.96M | $ 14.05M | $ 12.52M | $ 16.49M |
| Stockholders Equity | $ 181.28M | $ 194.56M | $ 224.59M | $ 259.57M | $ 284.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.41M | $ -19.02M | $ -18.42M | $ -23.20M | $ -22.46M |
| Operating Cash Flow | $ -45.30M | $ -19.02M | $ -18.00M | $ -23.12M | $ -22.37M |
| Investing Cash Flow | $ -107.00K | $ 5.00K | $ -412.00K | $ -82.00K | $ -93.00K |
| Financing Cash Flow | $ 639.00K | $ -1.00K | $ 213.00K | $ 189.00K | $ 805.00K |