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Compass Pathways PLC
Previous close
$7.86
Day range
$7.78 - $8.07
Year range
$5.01 - $12.75
Market cap
542.64M USD
Avg Volume
638.24K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 35.05M | 26.31% |
Net income | -32.53M | -5.19% |
Net profit margin | — | — |
Earnings per share | -0.53 | 27.40% |
EBITDA | -34.99M | -26.53% |
Effective tax rate | -1.23% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.20M | 53.76% |
Total assets | 275.99M | 39.89% |
Total liabilities | 50.24M | 213.74% |
Total equity | 225.74M | — |
Shares outstanding | 64.23M | — |
Price to book | 2.16 | — |
Return on assets | -30.48% | — |
Return on capital | -32.18% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -32.53M | -5.19% |
Cash from operations | -27.78M | 38.67% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 41.00K | -93.58% |
Net change in cash | -27.73M | 7.10% |
Free cash flow | -18.90M | 38.50% |
About
Founded
Jun 13, 2016
Website
Employees
186