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COMPASS Pathways plc CMPS
$ 4.7 -0.97%

Quarterly report 2024-Q3
added 10-31-2024

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COMPASS Pathways plc Balance Sheet 2011-2024 | CMPS

Annual Balance Sheet COMPASS Pathways plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-189 M -141 M -270 M - -3.88 M -22.9 M - - - - - - -

Long Term Debt

28.8 M 418 K 1.38 M - - - - - - - - - -

Long Term Debt Current

2.41 M 1.51 M 2.24 M - - - - - - - - - -

Total Non Current Liabilities

- - - - 38.9 M 38.9 M - - - - - - -

Total Current Liabilities

19.6 M 15.6 M 15.1 M 6.9 M - - - - - - - - -

Total Liabilities

50.2 M 16 M 16.5 M 6.9 M 62.8 M 40.8 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-380 M -261 M -170 M -97.9 M -37.6 M -18 M - - - - - - -

Total Assets

276 M 197 M 301 M 203 M 32.4 M 26.4 M - - - - - - -

Cash and Cash Equivalents

220 M 143 M 273 M 190 M 25 M 22.9 M - - - - - - -

Book Value

226 M 181 M 284 M 197 M -30.4 M -14.4 M - - - - - - -

Total Shareholders Equity

226 M 181 M 284 M 197 M -30.4 M -14.4 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet COMPASS Pathways plc

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

27.6 M 29.4 M 29.1 M 28.8 M 28.4 M 28.1 M 412 K 418 K 425 K - 843 K 1.38 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

54.3 M 52.3 M 49.8 M 50.2 M 45.8 M 43.4 M 11.7 M 16 M 30 M - 12.5 M 16.5 M 9.32 M 7.8 M - 6.9 M - - - 23.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-491 M -453 M -415 M -380 M -347 M -314 M -285 M -261 M -230 M - -191 M -170 M -144 M -128 M - -97.9 M - - - -37.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

247 M 279 M 309 M 276 M 299 M 210 M 173 M 197 M 225 M - 272 M 301 M 315 M 335 M - 203 M - - - 32.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

207 M 229 M 263 M 220 M 248 M 148 M 117 M 143 M 173 M 207 M 244 M 273 M 294 M 316 M 180 M 190 M 197 M 67.6 M - 25 M - - - 22.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

193 M 226 M 259 M 226 M 253 M 166 M 162 M 181 M 195 M - 260 M 284 M 305 M 327 M - 197 M - - - 8.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

193 M 226 M 259 M 226 M 253 M 166 M 162 M 181 M 195 M 225 M 260 M 284 M 305 M 327 M 188 M 197 M 203 M -44.9 M -37.6 M -30.4 M - - - -14.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency