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COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.86-0.10 (-1.26%)
At close: 04:00PM EDT
8.10 +0.24 (+3.05%)
After hours: 05:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
143,206
273,243
190,327
24,966
Total cash
143,206
273,243
190,327
24,966
Other current assets
47,695
21,621
12,048
952
Total current assets
191,651
295,300
202,404
32,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,623
4,094
433
285
Accumulated depreciation
-530
-358
-188
-67
Net property, plant and equipment
2,623
4,094
245
218
Equity and other investments
469
525
529
-
Other long-term assets
327
213
57
-
Total non-current assets
5,643
5,598
1,052
218
Total assets
197,294
300,898
203,456
32,389
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
21,089
Accounts payable
4,761
2,564
2,747
1,325
Taxes payable
-
0
243
-
Accrued liabilities
9,325
10,308
4,148
723
Other current liabilities
656
268
413
52
Total current liabilities
15,596
15,107
6,895
23,871
Non-current liabilities
Total non-current liabilities
418
1,379
0
38,908
Total liabilities
16,014
16,486
6,895
62,779
Stockholders' equity
Common stock
440
435
367
124
Retained earnings
-261,146
-169,641
-97,899
-37,565
Accumulated other comprehensive income
-16,867
8,840
14,585
-98
Total stockholders' equity
181,280
284,412
196,561
-30,390
Total liabilities and stockholders' equity
197,294
300,898
203,456
32,389