COMPASS Pathways plc
CMPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $255,085 | $446,495 | $340,763 | $883,947 |
| - Cash | $165,081 | $220,198 | $143,206 | $273,243 |
| + Debt | $32,193 | $33,050 | $1,928 | $3,614 |
| Enterprise Value | $122,197 | $259,347 | $199,485 | $614,318 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$148,816 | -$115,238 | -$90,767 | -$71,368 |
| % Margin | – | – | – | – |
| Net Income | -$155,122 | -$118,464 | -$91,505 | -$71,742 |
| % Margin | – | – | – | – |
| EPS Diluted | -2.3 | -2.32 | -2.16 | -1.79 |
| % Growth | 0.9% | -7.4% | -20.7% | – |
| Operating Cash Flow | -$119,186 | -$97,376 | -$105,451 | -$67,745 |
| Capital Expenditures | $0 | -$66 | -$596 | -$334 |
| Free Cash Flow | -$119,186 | -$97,442 | -$106,047 | -$68,079 |