CMPS — COMPASS Pathways Cashflow Statement
0.000.00%
Last trade - 00:00- $921.70m
- $730.26m
- 29
- 18
- 75
- 35
Annual cashflow statement for COMPASS Pathways, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -60.3 | -71.7 | -91.5 | -118 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.39 | 19.8 | 10.5 | 16.4 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.66 | -0.691 | -5.76 | -29 | 5.14 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -17.8 | -41.4 | -67.7 | -105 | -97.4 |
| Capital Expenditures | -0.165 | -0.131 | -0.334 | -0.596 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.497 | 0 | — | 0.002 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.165 | -0.628 | -0.334 | -0.596 | -0.064 |
| Financing Cash Flow Items | -0.055 | — | 0 | — | -1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 194 | 157 | 1.04 | 174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | 165 | 83 | -130 | 77.3 |