COMPASS Pathways plc
CMPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,081 | $220,198 | $143,206 | $273,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,821 | $28,929 | $15,624 | $11,216 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,389 | $12,169 | $32,821 | $10,841 |
| Total Curr. Assets | $201,291 | $261,296 | $191,651 | $295,300 |
| Property Plant & Equip (Net) | $2,195 | $4,729 | $2,623 | $4,094 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $469 | $469 | $469 | $525 |
| Tax Assets | $3,774 | $3,336 | $2,224 | $766 |
| Other NC Assets | $5,937 | $6,157 | $327 | $213 |
| Total NC Assets | $12,375 | $14,691 | $5,643 | $5,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213,666 | $275,987 | $197,294 | $300,898 |
| Liabilities | – | – | – | – |
| Payables | $12,283 | $5,892 | $4,761 | $2,564 |
| Short-Term Debt | $7,238 | $2,411 | $1,510 | $2,235 |
| Tax Payable | $0 | $13 | $167 | $593 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,495 | $11,288 | $9,158 | $9,715 |
| Total Curr. Liab. | $34,016 | $19,604 | $15,596 | $15,107 |
| LT Debt | $24,955 | $30,639 | $418 | $1,379 |
| 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. | $24,955 | $30,639 | $418 | $1,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,028 | $4,293 | $1,928 | $3,614 |
| Total Liabilities | $58,971 | $50,243 | $16,014 | $16,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $702 | $635 | $440 | $435 |
| Retained Earnings | -$534,732 | -$379,610 | -$261,146 | -$169,641 |
| AOCI | -$16,194 | -$16,926 | -$16,867 | $8,840 |
| Other Equity | $704,919 | $621,645 | $458,853 | $444,778 |
| Total Equity | $154,695 | $225,744 | $181,280 | $284,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213,666 | $275,987 | $197,294 | $300,898 |
| Net Debt | -$132,888 | -$187,148 | -$141,278 | -$269,629 |