COMPASS Pathways plc CMPS
$ 4.47
-4.08%
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