COMPASS Pathways plc
CMPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155,122 | -$118,464 | -$91,505 | -$71,742 |
| Dep. & Amort. | $233 | $242 | $330 | $175 |
| Deferred Tax | $0 | $0 | $0 | $22 |
| Stock-Based Comp. | $19,517 | $17,277 | $13,123 | $8,639 |
| Change in WC | $11,723 | $3,483 | -$30,666 | -$6,636 |
| Other Non-Cash | $4,463 | $86 | $3,267 | $1,797 |
| Operating Cash Flow | -$119,186 | -$97,376 | -$105,451 | -$67,745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$66 | -$596 | -$334 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | $0 |
| Investing Cash Flow | $0 | -$64 | -$596 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $29,585 | $0 | $0 |
| Stock Issued | $26,219 | $144,935 | $440 | $154,794 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37,605 | -$690 | $600 | $1,852 |
| Financing Cash Flow | $63,824 | $173,830 | $1,040 | $156,646 |
| Forex Effect | $194 | $867 | -$24,959 | -$5,576 |
| Net Chg. in Cash | -$55,168 | $77,257 | -$129,966 | $82,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,638 | $143,381 | $273,347 | $190,356 |
| End Cash | $165,470 | $220,638 | $143,381 | $273,347 |
| Free Cash Flow | -$119,186 | -$97,442 | -$106,047 | -$68,079 |