COMPASS Pathways plc CMPS

$ 3.99 1.66%

Quarterly report 2024-Q3
added 10-31-2024

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