美股市场个股详情

CMPS COMPASS Pathways

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  • 5.160
  • +0.430+9.09%
交易中 11/07 10:40 (美东)
3.53亿总市值-2366市盈率TTM

COMPASS Pathways关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-16.56%2.07亿
54.23%2.29亿
124.49%2.63亿
53.76%2.2亿
53.76%2.2亿
43.31%2.48亿
-28.45%1.48亿
-51.94%1.17亿
-47.59%1.43亿
-47.59%1.43亿
-现金和现金等价物
-16.56%2.07亿
54.23%2.29亿
124.49%2.63亿
53.76%2.2亿
53.76%2.2亿
43.31%2.48亿
-28.45%1.48亿
-51.94%1.17亿
-47.59%1.43亿
-47.59%1.43亿
应收款项
-48.02%1,301.4万
-35.76%2,108万
-14.13%1,748.4万
85.16%2,892.9万
85.16%2,892.9万
38.15%2,503.5万
93.58%3,281.2万
49.69%2,036.1万
39.30%1,562.4万
39.30%1,562.4万
-应收税费
-47.51%1,301.4万
-8.42%2,108万
-14.13%1,748.4万
85.16%2,892.9万
85.16%2,892.9万
36.82%2,479.5万
35.79%2,301.7万
49.69%2,036.1万
39.30%1,562.4万
39.30%1,562.4万
-其他应收款
----
----
----
----
----
--24万
--979.5万
----
----
----
预付费用
23.58%1,152.6万
21.10%1,229.7万
-54.42%1,303.5万
-68.88%983.4万
-68.88%983.4万
-63.88%932.7万
49.06%1,015.4万
307.94%2,860.1万
270.63%3,160.4万
270.63%3,160.4万
受限制现金
17.52%38.9万
54.98%38.9万
43.54%38.9万
151.43%44万
151.43%44万
113.55%33.1万
141.35%25.1万
160.58%27.1万
68.27%17.5万
68.27%17.5万
其他流动资产
-14.27%177.9万
25.53%269.9万
15.37%171.9万
81.86%189.5万
81.86%189.5万
63.00%207.5万
126.08%215万
11.69%149万
-23.94%104.2万
-23.94%104.2万
流动资产合计
-17.96%2.34亿
36.93%2.65亿
76.08%2.96亿
36.34%2.61亿
36.34%2.61亿
30.38%2.85亿
-16.55%1.94亿
-37.04%1.68亿
-35.10%1.92亿
-35.10%1.92亿
非流动资产
固定资产净额
-38.65%274.5万
-39.63%317.9万
85.08%408.1万
80.29%472.9万
80.29%472.9万
54.65%447.4万
39.76%526.6万
-36.47%220.5万
-35.93%262.3万
-35.93%262.3万
-固定资产
-38.65%274.5万
-39.63%317.9万
85.08%408.1万
80.29%472.9万
80.29%472.9万
36.07%447.4万
28.00%526.6万
-41.29%220.5万
-41.08%262.3万
-41.08%262.3万
投资和预付款
----
----
0.00%46.9万
0.00%46.9万
0.00%46.9万
8.56%46.9万
-0.21%46.9万
-7.68%46.9万
-10.67%46.9万
-10.67%46.9万
非流动递延资产
29.59%441.4万
31.70%402.2万
40.84%365.9万
50.00%333.6万
50.00%333.6万
39.30%340.6万
53.16%305.4万
110.88%259.8万
190.34%222.4万
190.34%222.4万
长期预付费用
----
----
--526.7万
--595.5万
--595.5万
----
----
----
--0
--0
其他非流动资产
10.89%651.8万
-16.19%623.9万
-99.06%2,000
-38.23%20.2万
-38.23%20.2万
1,865.89%587.8万
1,715.61%744.4万
-36.53%21.2万
53.52%32.7万
53.52%32.7万
非流动资产合计
-3.87%1,367.7万
-17.21%1,344万
145.77%1,347.8万
160.34%1,469.1万
160.34%1,469.1万
134.42%1,422.7万
144.40%1,623.3万
-1.10%548.4万
0.80%564.3万
0.80%564.3万
总资产
-17.29%2.47亿
32.74%2.79亿
78.29%3.09亿
39.89%2.76亿
39.89%2.76亿
33.19%2.99亿
-12.07%2.1亿
-36.31%1.73亿
-34.43%1.97亿
-34.43%1.97亿
负债
流动负债
应付款项
93.81%823.3万
297.62%819.5万
162.28%1,016.6万
19.83%590.5万
19.83%590.5万
-79.09%424.8万
-47.53%206.1万
30.55%387.6万
56.10%492.8万
56.10%492.8万
-应付账款
93.81%823.3万
313.47%819.5万
141.08%934.2万
23.76%589.2万
23.76%589.2万
-78.64%424.8万
-40.91%198.2万
88.66%387.5万
85.69%476.1万
85.69%476.1万
-应付税费
----
----
82,300.00%82.4万
-92.22%1.3万
-92.22%1.3万
--0
-86.24%7.9万
-99.89%1,000
-71.84%16.7万
-71.84%16.7万
应计费用
343.05%1,352.2万
164.49%1,144.7万
4.43%273.4万
7.61%319.4万
7.61%319.4万
7.88%305.2万
27.82%432.8万
-24.09%261.8万
-32.99%296.8万
-32.99%296.8万
短期借款与租赁负债
111.79%445.6万
9.60%238.5万
114.03%238万
59.67%241.1万
59.67%241.1万
14.91%210.4万
0.32%217.6万
-48.18%111.2万
-32.44%151万
-32.44%151万
-短期借款
--215.6万
----
----
----
----
----
----
----
----
----
-短期租赁负债
9.32%230万
9.60%238.5万
114.03%238万
59.67%241.1万
59.67%241.1万
14.91%210.4万
0.32%217.6万
-48.18%111.2万
-32.44%151万
-32.44%151万
其他流动负债
----
----
49.26%100.3万
56.25%102.5万
56.25%102.5万
57.99%117.7万
-12.78%62.8万
-29.85%67.2万
144.78%65.6万
144.78%65.6万
流动负债总额
70.76%2,621.1万
72.42%2,202.7万
72.40%1,940.2万
25.70%1,960.4万
25.70%1,960.4万
-48.02%1,535万
-3.46%1,277.5万
-3.65%1,125.4万
3.24%1,559.6万
3.24%1,559.6万
非流动负债
长期借款与租赁负债
-7.66%2,809.7万
-1.40%3,023.3万
7,285.68%3,042.9万
7,229.90%3,063.9万
7,229.90%3,063.9万
7,059.53%3,042.8万
3,648.53%3,066.3万
-51.13%41.2万
-69.69%41.8万
-69.69%41.8万
-长期借款
-2.79%2,763.8万
4.66%2,943.4万
--2,909万
--2,875.7万
--2,875.7万
--2,843.1万
--2,812.4万
----
----
----
-长期租赁负债
-77.02%45.9万
-68.53%79.9万
225.00%133.9万
350.24%188.2万
350.24%188.2万
369.88%199.7万
210.39%253.9万
-51.13%41.2万
-69.69%41.8万
-69.69%41.8万
非流动负债总额
-7.66%2,809.7万
-1.40%3,023.3万
7,285.68%3,042.9万
7,229.90%3,063.9万
7,229.90%3,063.9万
7,059.53%3,042.8万
3,648.53%3,066.3万
-51.13%41.2万
-69.69%41.8万
-69.69%41.8万
总负债
18.63%5,430.8万
20.31%5,226万
327.15%4,983.1万
213.74%5,024.3万
213.74%5,024.3万
52.81%4,577.8万
209.15%4,343.8万
-6.84%1,166.6万
-2.86%1,601.4万
-2.86%1,601.4万
所有者权益
股本
10.25%69.9万
48.41%69.9万
58.14%69.9万
44.32%63.5万
44.32%63.5万
44.09%63.4万
7.05%47.1万
0.45%44.2万
1.15%44万
1.15%44万
-普通股股本
10.25%69.9万
48.41%69.9万
58.14%69.9万
44.32%63.5万
44.32%63.5万
44.09%63.4万
7.05%47.1万
0.45%44.2万
1.15%44万
1.15%44万
留存收益
-41.58%-4.91亿
-44.38%-4.53亿
-45.36%-4.15亿
-45.36%-3.8亿
-45.36%-3.8亿
-50.76%-3.47亿
-48.07%-3.14亿
-49.55%-2.85亿
-53.94%-2.61亿
-53.94%-2.61亿
资本公积
13.47%7亿
40.10%6.95亿
48.76%6.9亿
35.49%6.22亿
35.49%6.22亿
35.65%6.17亿
9.94%4.96亿
3.50%4.64亿
3.16%4.59亿
3.16%4.59亿
不影响留存收益的损益
5.29%-1,654.2万
-0.91%-1,688.1万
2.77%-1,696.2万
-0.35%-1,692.6万
-0.35%-1,692.6万
43.00%-1,746.6万
-8.01%-1,672.8万
-1,159.20%-1,744.5万
-290.80%-1,686.7万
-290.80%-1,686.7万
其他权益
----
----
----
----
----
----
----
0.00%2.8万
0.00%2.8万
0.00%2.8万
股东权益总额
-23.78%1.93亿
35.98%2.26亿
60.33%2.59亿
24.53%2.26亿
24.53%2.26亿
30.17%2.53亿
-25.91%1.66亿
-37.73%1.62亿
-36.26%1.81亿
-36.26%1.81亿
总权益
-23.78%1.93亿
35.98%2.26亿
60.33%2.59亿
24.53%2.26亿
24.53%2.26亿
30.17%2.53亿
-25.91%1.66亿
-37.73%1.62亿
-36.26%1.81亿
-36.26%1.81亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -16.56%2.07亿54.23%2.29亿124.49%2.63亿53.76%2.2亿53.76%2.2亿43.31%2.48亿-28.45%1.48亿-51.94%1.17亿-47.59%1.43亿-47.59%1.43亿
-现金和现金等价物 -16.56%2.07亿54.23%2.29亿124.49%2.63亿53.76%2.2亿53.76%2.2亿43.31%2.48亿-28.45%1.48亿-51.94%1.17亿-47.59%1.43亿-47.59%1.43亿
应收款项 -48.02%1,301.4万-35.76%2,108万-14.13%1,748.4万85.16%2,892.9万85.16%2,892.9万38.15%2,503.5万93.58%3,281.2万49.69%2,036.1万39.30%1,562.4万39.30%1,562.4万
-应收税费 -47.51%1,301.4万-8.42%2,108万-14.13%1,748.4万85.16%2,892.9万85.16%2,892.9万36.82%2,479.5万35.79%2,301.7万49.69%2,036.1万39.30%1,562.4万39.30%1,562.4万
-其他应收款 ----------------------24万--979.5万------------
预付费用 23.58%1,152.6万21.10%1,229.7万-54.42%1,303.5万-68.88%983.4万-68.88%983.4万-63.88%932.7万49.06%1,015.4万307.94%2,860.1万270.63%3,160.4万270.63%3,160.4万
受限制现金 17.52%38.9万54.98%38.9万43.54%38.9万151.43%44万151.43%44万113.55%33.1万141.35%25.1万160.58%27.1万68.27%17.5万68.27%17.5万
其他流动资产 -14.27%177.9万25.53%269.9万15.37%171.9万81.86%189.5万81.86%189.5万63.00%207.5万126.08%215万11.69%149万-23.94%104.2万-23.94%104.2万
流动资产合计 -17.96%2.34亿36.93%2.65亿76.08%2.96亿36.34%2.61亿36.34%2.61亿30.38%2.85亿-16.55%1.94亿-37.04%1.68亿-35.10%1.92亿-35.10%1.92亿
非流动资产
固定资产净额 -38.65%274.5万-39.63%317.9万85.08%408.1万80.29%472.9万80.29%472.9万54.65%447.4万39.76%526.6万-36.47%220.5万-35.93%262.3万-35.93%262.3万
-固定资产 -38.65%274.5万-39.63%317.9万85.08%408.1万80.29%472.9万80.29%472.9万36.07%447.4万28.00%526.6万-41.29%220.5万-41.08%262.3万-41.08%262.3万
投资和预付款 --------0.00%46.9万0.00%46.9万0.00%46.9万8.56%46.9万-0.21%46.9万-7.68%46.9万-10.67%46.9万-10.67%46.9万
非流动递延资产 29.59%441.4万31.70%402.2万40.84%365.9万50.00%333.6万50.00%333.6万39.30%340.6万53.16%305.4万110.88%259.8万190.34%222.4万190.34%222.4万
长期预付费用 ----------526.7万--595.5万--595.5万--------------0--0
其他非流动资产 10.89%651.8万-16.19%623.9万-99.06%2,000-38.23%20.2万-38.23%20.2万1,865.89%587.8万1,715.61%744.4万-36.53%21.2万53.52%32.7万53.52%32.7万
非流动资产合计 -3.87%1,367.7万-17.21%1,344万145.77%1,347.8万160.34%1,469.1万160.34%1,469.1万134.42%1,422.7万144.40%1,623.3万-1.10%548.4万0.80%564.3万0.80%564.3万
总资产 -17.29%2.47亿32.74%2.79亿78.29%3.09亿39.89%2.76亿39.89%2.76亿33.19%2.99亿-12.07%2.1亿-36.31%1.73亿-34.43%1.97亿-34.43%1.97亿
负债
流动负债
应付款项 93.81%823.3万297.62%819.5万162.28%1,016.6万19.83%590.5万19.83%590.5万-79.09%424.8万-47.53%206.1万30.55%387.6万56.10%492.8万56.10%492.8万
-应付账款 93.81%823.3万313.47%819.5万141.08%934.2万23.76%589.2万23.76%589.2万-78.64%424.8万-40.91%198.2万88.66%387.5万85.69%476.1万85.69%476.1万
-应付税费 --------82,300.00%82.4万-92.22%1.3万-92.22%1.3万--0-86.24%7.9万-99.89%1,000-71.84%16.7万-71.84%16.7万
应计费用 343.05%1,352.2万164.49%1,144.7万4.43%273.4万7.61%319.4万7.61%319.4万7.88%305.2万27.82%432.8万-24.09%261.8万-32.99%296.8万-32.99%296.8万
短期借款与租赁负债 111.79%445.6万9.60%238.5万114.03%238万59.67%241.1万59.67%241.1万14.91%210.4万0.32%217.6万-48.18%111.2万-32.44%151万-32.44%151万
-短期借款 --215.6万------------------------------------
-短期租赁负债 9.32%230万9.60%238.5万114.03%238万59.67%241.1万59.67%241.1万14.91%210.4万0.32%217.6万-48.18%111.2万-32.44%151万-32.44%151万
其他流动负债 --------49.26%100.3万56.25%102.5万56.25%102.5万57.99%117.7万-12.78%62.8万-29.85%67.2万144.78%65.6万144.78%65.6万
流动负债总额 70.76%2,621.1万72.42%2,202.7万72.40%1,940.2万25.70%1,960.4万25.70%1,960.4万-48.02%1,535万-3.46%1,277.5万-3.65%1,125.4万3.24%1,559.6万3.24%1,559.6万
非流动负债
长期借款与租赁负债 -7.66%2,809.7万-1.40%3,023.3万7,285.68%3,042.9万7,229.90%3,063.9万7,229.90%3,063.9万7,059.53%3,042.8万3,648.53%3,066.3万-51.13%41.2万-69.69%41.8万-69.69%41.8万
-长期借款 -2.79%2,763.8万4.66%2,943.4万--2,909万--2,875.7万--2,875.7万--2,843.1万--2,812.4万------------
-长期租赁负债 -77.02%45.9万-68.53%79.9万225.00%133.9万350.24%188.2万350.24%188.2万369.88%199.7万210.39%253.9万-51.13%41.2万-69.69%41.8万-69.69%41.8万
非流动负债总额 -7.66%2,809.7万-1.40%3,023.3万7,285.68%3,042.9万7,229.90%3,063.9万7,229.90%3,063.9万7,059.53%3,042.8万3,648.53%3,066.3万-51.13%41.2万-69.69%41.8万-69.69%41.8万
总负债 18.63%5,430.8万20.31%5,226万327.15%4,983.1万213.74%5,024.3万213.74%5,024.3万52.81%4,577.8万209.15%4,343.8万-6.84%1,166.6万-2.86%1,601.4万-2.86%1,601.4万
所有者权益
股本 10.25%69.9万48.41%69.9万58.14%69.9万44.32%63.5万44.32%63.5万44.09%63.4万7.05%47.1万0.45%44.2万1.15%44万1.15%44万
-普通股股本 10.25%69.9万48.41%69.9万58.14%69.9万44.32%63.5万44.32%63.5万44.09%63.4万7.05%47.1万0.45%44.2万1.15%44万1.15%44万
留存收益 -41.58%-4.91亿-44.38%-4.53亿-45.36%-4.15亿-45.36%-3.8亿-45.36%-3.8亿-50.76%-3.47亿-48.07%-3.14亿-49.55%-2.85亿-53.94%-2.61亿-53.94%-2.61亿
资本公积 13.47%7亿40.10%6.95亿48.76%6.9亿35.49%6.22亿35.49%6.22亿35.65%6.17亿9.94%4.96亿3.50%4.64亿3.16%4.59亿3.16%4.59亿
不影响留存收益的损益 5.29%-1,654.2万-0.91%-1,688.1万2.77%-1,696.2万-0.35%-1,692.6万-0.35%-1,692.6万43.00%-1,746.6万-8.01%-1,672.8万-1,159.20%-1,744.5万-290.80%-1,686.7万-290.80%-1,686.7万
其他权益 ----------------------------0.00%2.8万0.00%2.8万0.00%2.8万
股东权益总额 -23.78%1.93亿35.98%2.26亿60.33%2.59亿24.53%2.26亿24.53%2.26亿30.17%2.53亿-25.91%1.66亿-37.73%1.62亿-36.26%1.81亿-36.26%1.81亿
总权益 -23.78%1.93亿35.98%2.26亿60.33%2.59亿24.53%2.26亿24.53%2.26亿30.17%2.53亿-25.91%1.66亿-37.73%1.62亿-36.26%1.81亿-36.26%1.81亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--

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