COMPASS Pathways plc
CMPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $220 | $143 | $273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $29 | $16 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $12 | $33 | $11 |
| Total Curr. Assets | $201 | $261 | $192 | $295 |
| Property Plant & Equip (Net) | $2 | $5 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $4 | $3 | $2 | $1 |
| Other NC Assets | $6 | $6 | $0 | $0 |
| Total NC Assets | $12 | $15 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $276 | $197 | $301 |
| Liabilities | – | – | – | – |
| Payables | $12 | $6 | $5 | $3 |
| Short-Term Debt | $7 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $11 | $9 | $10 |
| Total Curr. Liab. | $34 | $20 | $16 | $15 |
| LT Debt | $25 | $31 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $31 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $2 | $4 |
| Total Liabilities | $59 | $50 | $16 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$535 | -$380 | -$261 | -$170 |
| AOCI | -$16 | -$17 | -$17 | $9 |
| Other Equity | $705 | $622 | $459 | $445 |
| Total Equity | $155 | $226 | $181 | $284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214 | $276 | $197 | $301 |
| Net Debt | -$133 | -$187 | -$141 | -$270 |