COMPASS Pathways plc (CMPS)

COMPASS Pathways Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.95	220.2	143.21	273.24	190.33	24.97
Cash & Short-Term Investments	206.95	220.2	143.21	273.24	190.33	24.97
Cash Growth	-16.56%	53.76%	-47.59%	43.57%	662.34%	8.99%
Other Receivables	13.01	28.93	15.62	11.22	5.78	5.22
Receivables	13.01	28.93	15.62	11.22	5.78	5.22
Prepaid Expenses	0.29	1.89	2.82	3.36	3.15	0.21
Restricted Cash	0.39	0.44	0.18	0.1	0.03	0.02
Other Current Assets	13.02	9.84	29.83	7.38	3.11	1.76
Total Current Assets	233.66	261.3	191.65	295.3	202.4	32.17
Property, Plant & Equipment	2.75	4.73	2.62	4.09	0.25	0.22
Long-Term Investments	-	0.47	0.47	0.53	0.53	-
Long-Term Deferred Tax Assets	4.41	3.34	2.22	0.77	0.22	-
Long-Term Deferred Charges	-	5.96	-	-	-	-
Other Long-Term Assets	6.52	0.2	0.33	0.21	0.06	-
Total Assets	247.34	275.99	197.29	300.9	203.46	32.39
Accounts Payable	8.23	5.89	4.76	2.56	2.75	1.33
Accrued Expenses	13.52	10.28	8.67	10.04	3.49	1.41
Short-Term Debt	-	-	-	-	-	21.09
Current Portion of Leases	2.3	2.41	1.51	2.24	-	-
Current Income Taxes Payable	-	-	-	-	0.24	0.02
Other Current Liabilities	-	1.03	0.66	0.27	0.41	0.04
Total Current Liabilities	26.21	19.6	15.6	15.11	6.9	23.87
Long-Term Debt	27.64	28.76	-	-	-	-
Long-Term Leases	0.46	1.88	0.42	1.38	-	-
Total Liabilities	54.31	50.24	16.01	16.49	6.9	23.87
Common Stock	0.7	0.64	0.44	0.44	0.37	0.11
Additional Paid-In Capital	700.27	621.65	458.83	444.75	279.48	7.16
Retained Earnings	-491.4	-379.61	-261.15	-169.64	-97.9	-37.57
Comprehensive Income & Other	-16.54	-16.93	-16.84	8.87	14.61	-0.1
Total Common Equity	193.03	225.74	181.28	284.41	196.56	-30.39
Shareholders' Equity	193.03	225.74	181.28	284.41	196.56	8.52
Total Liabilities & Equity	247.34	275.99	197.29	300.9	203.46	32.39
Total Debt	32.55	33.05	1.93	3.61	-	21.09
Net Cash (Debt)	174.4	187.15	141.28	269.63	190.33	3.88
Net Cash Growth	-19.07%	32.47%	-47.60%	41.67%	4809.13%	-83.08%
Net Cash Per Share	2.65	3.67	3.33	6.74	11.20	0.52
Filing Date Shares Outstanding	68.42	64.23	42.76	42.02	36.67	10.75
Total Common Shares Outstanding	68.41	61.94	42.63	42.02	35.93	10.75
Working Capital	207.45	241.69	176.06	280.19	195.51	8.3
Book Value Per Share	2.82	3.64	4.25	6.77	5.47	-2.83
Tangible Book Value	193.03	225.74	181.28	284.41	196.56	-30.39
Tangible Book Value Per Share	2.82	3.64	4.25	6.77	5.47	-2.83
Machinery	-	-	-	0.75	0.43	0.29
Leasehold Improvements	-	-	-	0.01	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.