COMPASS Pathways plc
CMPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $255 | $446 | $341 | $884 |
| - Cash | $165 | $220 | $143 | $273 |
| + Debt | $32 | $33 | $2 | $4 |
| Enterprise Value | $122 | $259 | $199 | $614 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$149 | -$115 | -$91 | -$71 |
| % Margin | – | – | – | – |
| Net Income | -$155 | -$118 | -$92 | -$72 |
| % Margin | – | – | – | – |
| EPS Diluted | -2.3 | -2.32 | -2.16 | -1.79 |
| % Growth | 0.9% | -7.4% | -20.7% | – |
| Operating Cash Flow | -$119 | -$97 | -$105 | -$68 |
| Capital Expenditures | $0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$119 | -$97 | -$106 | -$68 |