Compass Pathways PLC
NASDAQ:CMPS

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Compass Pathways PLC Logo
Compass Pathways PLC
NASDAQ:CMPS
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Price: 4.41 USD -0.9% Market Closed
Market Cap: 301.6m USD
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Balance Sheet

Balance Sheet Decomposition
Compass Pathways PLC

Current Assets 233.7m
Cash & Short-Term Investments 207m
Receivables 13m
Other Current Assets 13.7m
Non-Current Assets 13.7m
PP&E 2.7m
Other Non-Current Assets 10.9m
Current Liabilities 26.2m
Accounts Payable 8.2m
Accrued Liabilities 15.8m
Other Current Liabilities 2.2m
Non-Current Liabilities 28.1m
Long-Term Debt 27.6m
Other Non-Current Liabilities 459k

Balance Sheet
Compass Pathways PLC

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
25
190
273
143
220
Cash
23
25
190
273
143
220
Total Receivables
2
5
6
11
16
29
Other Current Assets
1
2
6
11
33
12
Total Current Assets
26
32
202
295
192
261
PP&E Net
0
0
0
4
3
5
PP&E Gross
0
0
0
4
3
0
Accumulated Depreciation
0
0
0
0
1
0
Long-Term Investments
0
0
1
1
1
0
Other Long-Term Assets
0
0
0
1
3
9
Total Assets
26
N/A
32
+23%
204
+528%
301
+48%
197
-34%
276
+40%
Liabilities
Accounts Payable
1
1
3
3
5
6
Accrued Liabilities
1
1
4
12
10
13
Short-Term Debt
0
21
0
0
0
0
Other Current Liabilities
0
0
1
0
1
1
Total Current Liabilities
2
24
7
15
16
20
Long-Term Debt
0
0
0
0
0
29
Other Liabilities
0
0
0
1
0
2
Total Liabilities
2
N/A
24
+1 228%
7
-71%
17
+139%
16
-3%
50
+214%
Equity
Common Stock
39
39
0
1
1
1
Retained Earnings
18
38
98
170
261
380
Additional Paid In Capital
4
7
280
445
459
622
Other Equity
0
0
15
9
17
17
Total Equity
25
N/A
9
-65%
197
+2 213%
284
+45%
181
-36%
226
+25%
Total Liabilities & Equity
26
N/A
32
+23%
204
+528%
301
+48%
197
-34%
276
+40%
Shares Outstanding
Common Shares Outstanding
33
33
36
42
43
62

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