Compass Pathways Plc ADR (CMPS)
3.09 +0.30 (+10.75%) 04/02/25 [NASDAQ]
2.90 x 500 2.97 x 800
Realtime by (Cboe BZX)
2.90 x 500 2.97 x 800
Realtime 2.99 -0.10 (-3.30%) 18:40 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,122 | -111,790 | -73,288 | -35,187 | -118,464 |
| Depreciation Amortization | 233 | 183 | 124 | 61 | 242 |
| Income taxes - deferred | 686 | N/A | 437 | -322 | -1,661 |
| Accounts payable and accrued liabilities | 6,590 | 1,947 | 2,346 | 3,517 | 864 |
| Other Working Capital | 11,037 | 17,233 | 5,298 | 8,373 | 5,144 |
| Other Operating Activity | 17,390 | 14,998 | 9,839 | 2,730 | 16,499 |
| Operating Cash Flow | $-119,186 | $-77,429 | $-55,244 | $-20,828 | $-97,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -64 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 29,585 |
| Debt Repayment | N/A | N/A | N/A | N/A | -778 |
| Common Stock Issued | 64,063 | 63,907 | 63,907 | 63,697 | 145,288 |
| Other Financing Activity | -239 | -238 | -185 | -185 | -265 |
| Financing Cash Flow | $63,824 | $63,669 | $63,722 | $63,512 | $173,830 |
| Exchange Rate Effect | 194 | 464 | -99 | -45 | 867 |
| Beginning Cash Position | 220,638 | 220,638 | 220,638 | 220,638 | 143,381 |
| End Cash Position | 165,470 | 207,342 | 229,017 | 263,277 | 220,638 |
| Net Cash Flow | $-55,168 | $-13,296 | $8,379 | $42,639 | $77,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,186 | -77,429 | -55,244 | -20,828 | -97,376 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -66 |
| Free Cash Flow | -119,186 | -77,429 | -55,244 | -20,828 | -97,442 |