COMPASS Pathways
(CMPS)
undefined
undefined%
At close: undefined
4.30
1.78%
After-hours Dec 13, 2024, 04:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 220.20M | 143.21M | 273.24M | 190.33M | 24.97M | 22.91M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | 469.00K | 469.00K | 525.00K | 529.00K | - | - |
Other Long-Term Assets | 6.16M | 327.00K | 213.00K | 57.00K | - | - |
Receivables | - | 15.62M | - | 5.78M | 5.22M | - |
Inventory | - | -14.87M | -10.78M | -5.75M | 1.04M | 943.00K |
Other Current Assets | 41.10M | 32.82M | 22.06M | 6.30M | 1.99M | 3.37M |
Total Current Assets | 261.30M | 191.65M | 295.30M | 202.40M | 32.17M | 26.28M |
Property-Plant & Equipment | 4.73M | 2.62M | 4.09M | 245.00K | 218.00K | 108.00K |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 14.69M | 5.64M | 5.60M | 1.05M | 218.00K | 108.00K |
Total Assets | 275.99M | 197.29M | 300.90M | 203.46M | 32.39M | 26.39M |
Account Payables | 5.89M | 4.76M | 2.56M | 2.75M | 1.32M | 694.00K |
Deferred Revenue | - | - | 10.04M | - | 1.41M | - |
Short-Term Debt | 4.82M | 3.02M | 4.47M | - | 21.09M | - |
Other Current Liabilities | 8.88M | 7.65M | 7.48M | 3.52M | 1.46M | 1.15M |
Total Current Liabilities | 19.60M | 15.60M | 15.11M | 6.89M | 23.87M | 1.85M |
Long-Term Debt | 30.64M | 418.00K | 1.38M | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 38.91M | 38.91M |
Total Long-Term Liabilities | 30.64M | 418.00K | 1.38M | - | 38.91M | 38.91M |
Total Liabilities | 50.24M | 16.01M | 16.49M | 6.89M | 62.78M | 40.75M |
Total Debt | 33.05M | 1.93M | 3.61M | - | 21.09M | - |
Common Stock | 635.00K | 440.00K | 435.00K | 367.00K | 124.00K | 122.00K |
Retained Earnings | -379.61M | -261.15M | -169.64M | -97.90M | -37.56M | -17.95M |
Comprehensive Income | -16.93M | -16.87M | 8.84M | 14.59M | -98.00K | -435.00K |
Shareholders Equity | 225.74M | 181.28M | 284.41M | 196.56M | -30.39M | -14.37M |
Total Investments | 469.00K | 469.00K | 525.00K | 529.00K | - | - |