COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
3.970
+0.050 (1.28%)
At close: Dec 20, 2024, 4:00 PM
4.144
+0.174 (4.37%)
After-hours: Dec 20, 2024, 6:35 PM EST
COMPASS Pathways Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -144.32 | -118.46 | -91.51 | -71.74 | -60.33 | -19.61 | |
| Depreciation & Amortization | 0.08 | 0.24 | 0.33 | 0.18 | 0.11 | 0.06 | |
| Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | - | |
| Stock-Based Compensation | 19.22 | 17.28 | 13.12 | 8.64 | 17.98 | 3.25 | |
| Other Operating Activities | 1.98 | 0.05 | 3.27 | 1.82 | 1.77 | 1.14 | |
| Change in Accounts Payable | 3.38 | 0.86 | 2.5 | -0.16 | 1.3 | 0.58 | |
| Change in Other Net Operating Assets | 15.03 | 4.28 | -31.46 | -5.6 | -1.99 | -3.24 | |
| Operating Cash Flow | -105.21 | -97.38 | -105.45 | -67.75 | -41.38 | -17.81 | |
| Capital Expenditures | - | -0.07 | -0.6 | -0.33 | -0.13 | -0.17 | |
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | |
| Investment in Securities | - | - | - | - | -0.5 | - | |
| Investing Cash Flow | - | -0.06 | -0.6 | -0.33 | -0.63 | -0.17 | |
| Short-Term Debt Issued | - | - | - | - | - | 18.43 | |
| Long-Term Debt Issued | - | 29.59 | - | - | - | - | |
| Total Debt Issued | - | 29.59 | - | - | - | 18.43 | |
| Long-Term Debt Repaid | - | -0.78 | - | - | - | - | |
| Total Debt Repaid | -0.78 | -0.78 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.78 | 28.81 | - | - | - | 18.43 | |
| Issuance of Common Stock | 64.03 | 145.29 | 1.04 | 156.65 | 132.84 | - | |
| Repurchase of Common Stock | -0.32 | -0.27 | - | - | - | - | |
| Other Financing Activities | 0.78 | - | - | - | - | -0.06 | |
| Financing Cash Flow | 63.71 | 173.83 | 1.04 | 156.65 | 194.16 | 18.38 | |
| Foreign Exchange Rate Adjustments | 0.47 | 0.87 | -24.96 | -5.58 | 13.23 | 1.68 | |
| Net Cash Flow | -41.03 | 77.26 | -129.97 | 82.99 | 165.37 | 2.08 | |
| Free Cash Flow | -105.21 | -97.44 | -106.05 | -68.08 | -41.51 | -17.98 | |
| Free Cash Flow Per Share | -1.60 | -1.91 | -2.50 | -1.70 | -2.44 | -2.40 | |
| Cash Interest Paid | 1.25 | 1.25 | - | - | - | - | |
| Levered Free Cash Flow | -61.14 | -51 | -72.3 | -41.51 | -12.26 | -11.28 | |
| Unlevered Free Cash Flow | -58.35 | -49.62 | -72.3 | -41.51 | -12.26 | -11.28 | |
| Change in Net Working Capital | -18.57 | -10.45 | 25.17 | 4 | 0.76 | 2.9 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.