US Stock MarketDetailed Quotes
CMPS COMPASS Pathways
- 4.420
- -0.030-0.67%
Trading Nov 22 10:15 ET
302.42MMarket Cap-2027P/E (TTM)
4.470High4.350Low112.09KVolume4.460Open4.450Pre Close491.71KTurnover0.30%Turnover RatioLossP/E (Static)68.42MShares12.75052wk High1.57P/B166.06MFloat Cap4.05052wk Low--Dividend TTM37.57MShs Float61.690Historical High--Div YieldTTM2.70%Amplitude4.050Historical Low4.386Avg Price1Lot Size
COMPASS Pathways Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.06%-22.19M | -38.70%-34.42M | 24.87%-20.83M | 7.66%-97.38M | 38.67%-27.78M | 10.32%-17.06M | -37.81%-24.81M | -19.89%-27.72M | -55.66%-105.45M | -102.52%-45.3M |
| Net income from continuing operations | -15.31%-38.5M | -34.47%-38.1M | -45.35%-35.19M | -29.46%-118.46M | -5.19%-32.53M | -81.75%-33.39M | -34.69%-28.34M | -14.35%-24.21M | -27.55%-91.51M | -20.57%-30.93M |
| Operating gains losses | -372.47%-1.16M | 228.57%126K | 110.92%230K | -325.85%-2.58M | 70.49%-797K | -74.52%425K | -104.10%-98K | -862.10%-2.11M | 5,086.36%1.14M | -29,911.11%-2.7M |
| Depreciation and amortization | -68.28%59K | -42.73%63K | 27.08%61K | -26.67%242K | -206.25%-102K | 113.79%186K | 18.28%110K | -11.11%48K | 88.57%330K | 84.62%96K |
| Other non cash items | 20.23%945K | 86.01%891K | 64.75%888K | 25.26%2.66M | 66.47%859K | 47.74%786K | -9.28%479K | -2.00%539K | 18.31%2.13M | -33.33%516K |
| Change In working capital | 9.64%11.5M | -51.37%-2.32M | 232.72%8.05M | 111.36%3.48M | 103.79%592K | 262.82%10.49M | 51.58%-1.53M | -11.00%-6.07M | -362.12%-30.67M | -4,805.66%-15.6M |
| -Change in prepaid assets | 24.74%11.28M | -464.80%-5.13M | 687.24%8.97M | 115.88%4.62M | -244.35%-1.99M | 136.80%9.05M | 79.73%-909K | -10.25%-1.53M | -217.88%-29.07M | 158.82%1.38M |
| -Change in payables and accrued expense | -56.10%1.18M | 981.67%2.6M | 98.69%-55K | 13.93%2.49M | 122.56%3.74M | -86.23%2.7M | -89.50%240K | -35.35%-4.19M | -58.54%2.18M | -659.64%-16.58M |
| -Change in other current liabilities | -21.99%-577K | -12.58%-537K | -14.02%-545K | 5.86%-1.96M | -4.12%-531K | 9.39%-473K | 6.65%-477K | 11.15%-478K | -10.69%-2.08M | 40.49%-510K |
| -Change in other working capital | 49.87%-391K | 297.66%759K | -349.61%-322K | 2.35%-1.66M | -658.93%-626K | 14.94%-780K | 49.54%-384K | 195.56%129K | -93.96%-1.7M | 145.53%112K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.06%-22.19M | -38.70%-34.42M | 24.87%-20.83M | 7.66%-97.38M | 38.67%-27.78M | 10.32%-17.06M | -37.81%-24.81M | -19.89%-27.72M | -55.66%-105.45M | -102.52%-45.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 89.26%-64K | 0 | -460.00%-18K | 95.87%-17K | 64.63%-29K | -78.44%-596K | -15.05%-107K |
| Net PPE purchase and sale | --0 | --0 | --0 | 89.26%-64K | --0 | -460.00%-18K | 95.87%-17K | 64.63%-29K | -78.44%-596K | -15.05%-107K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 89.26%-64K | --0 | -460.00%-18K | 95.87%-17K | 64.63%-29K | -78.44%-596K | -15.05%-107K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.05%-53K | -99.62%210K | 5,786.19%63.51M | 16,614.42%173.83M | -93.58%41K | 11,678,200.00%116.78M | 26,157.75%55.93M | 470.90%1.08M | -99.34%1.04M | -20.62%639K |
| Net issuance payments of debt | --0 | ---- | ---- | --29.59M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | --0 | 2,106.99%26.22M | 32,839.77%144.94M | -109.32%-41K | --116.86M | --26.93M | --1.19M | -99.72%440K | --440K |
| Proceeds from stock option exercised by employees | --0 | 10.53%210K | --37.48M | -41.17%353K | -18.59%162K | --1K | -10.38%190K | --0 | -67.60%600K | -75.28%199K |
| Net other financing activities | 30.26%-53K | --0 | -69.72%-185K | ---1.04M | ---80K | ---76K | ---778K | ---109K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.05%-53K | -99.62%210K | 5,786.19%63.51M | 16,614.42%173.83M | -93.58%41K | 11,678,200.00%116.78M | 26,157.75%55.93M | 470.90%1.08M | -99.34%1.04M | -20.62%639K |
| Net cash flow | ||||||||||
| Beginning cash position | 54.24%229.02M | 124.31%263.28M | 53.88%220.64M | -47.55%143.38M | 43.37%248.37M | -28.37%148.49M | -51.85%117.37M | -47.55%143.38M | 43.60%273.35M | -41.09%173.23M |
| Current changes in cash | -122.30%-22.24M | -209.99%-34.21M | 260.03%42.68M | 172.75%76.39M | 38.04%-27.74M | 624.29%99.71M | 270.84%31.1M | -15.89%-26.67M | -218.56%-105.01M | -106.72%-44.77M |
| Effect of exchange rate changes | 214.53%563K | -550.00%-54K | -106.76%-45K | 103.47%867K | -99.93%10K | 101.19%179K | 100.07%12K | 110.18%666K | -347.61%-24.96M | 1,485.55%14.92M |
| End cash Position | -16.52%207.34M | 54.24%229.02M | 124.31%263.28M | 53.88%220.64M | 53.88%220.64M | 43.37%248.37M | -28.37%148.49M | -51.85%117.37M | -47.55%143.38M | -47.55%143.38M |
| Free cash flow | -29.92%-22.19M | -38.60%-34.42M | 24.95%-20.83M | 8.11%-97.44M | 38.82%-27.78M | 10.20%-17.08M | -34.83%-24.83M | -19.59%-27.75M | -55.77%-106.05M | -102.16%-45.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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