Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$139.2M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1203.49%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$226.3M
Q2 2024
Cash
Q2 2024
P/E
-3.547
Sep 18, 2024 EST
Free Cash Flow
-$100.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $39.60M $33.95M $30.54M $21.20M $8.620M $3.590M
YoY Change 16.66% 11.15% 44.06% 145.94% 140.11%
% of Gross Profit
Research & Development $87.52M $65.05M $44.03M $23.37M $12.56M $8.920M
YoY Change 34.53% 47.76% 88.42% 85.99% 40.84%
% of Gross Profit
Depreciation & Amortization $242.0K $300.0K $200.0K $100.0K $100.0K $20.00K
YoY Change -19.33% 50.0% 100.0% 0.0% 400.0%
% of Gross Profit
Operating Expenses $136.9M $110.4M $83.22M $51.39M $21.18M $12.50M
YoY Change 24.02% 32.66% 61.93% 142.66% 69.43%
Operating Profit -$136.9M -$110.4M -$83.22M -$51.39M -$21.18M
YoY Change 24.02% 32.66% 61.93% 142.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $2.204M $821.0K $1.990M -$11.70M
YoY Change 168.45% -58.74% -117.01%
% of Operating Profit
Other Income/Expense, Net $19.24M $19.31M $11.68M -$8.909M $1.582M -$720.0K
YoY Change -0.37% 65.32% -231.08% -663.15% -319.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$117.7M -$91.10M -$71.54M -$60.30M -$19.60M -$13.22M
YoY Change 29.19% 27.33% 18.64% 207.71% 48.24%
Income Tax $780.0K $408.0K $199.0K $32.00K $15.00K $0.00
% Of Pretax Income
Net Earnings -$118.5M -$91.51M -$71.74M -$60.33M -$19.61M -$13.22M
YoY Change 29.46% 27.55% 18.91% 207.64% 48.35%
Net Earnings / Revenue
Basic Earnings Per Share -$2.32 -$2.16 -$1.79 -$3.55 -$2.62
Diluted Earnings Per Share -$2.32 -$2.16 -$1.79 -$3.55 -$2.62 -$395.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $220.2M $143.2M $273.2M $190.3M $25.00M $22.90M
YoY Change 53.76% -47.59% 43.59% 661.2% 9.17%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $12.17M $32.82M $10.84M $6.300M $2.000M $1.200M
YoY Change -62.92% 202.75% 72.08% 215.0% 66.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $261.3M $191.7M $295.3M $202.4M $32.20M $26.30M
YoY Change 36.34% -35.1% 45.9% 528.57% 22.43%
Property, Plant & Equipment $4.729M $2.623M $4.094M $200.0K $200.0K $100.0K
YoY Change 80.29% -35.93% 1947.0% 0.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $469.0K $469.0K $525.0K $500.0K
YoY Change 0.0% -10.67% 5.0%
Other Assets $9.493M $2.551M $979.0K $300.0K
YoY Change 272.13% 160.57% 226.33%
Total Long-Term Assets $14.69M $5.643M $5.598M $1.100M $200.0K $100.0K
YoY Change 160.34% 0.8% 408.91% 450.0% 100.0%
Total Assets $276.0M $197.3M $300.9M $203.5M $32.40M $26.40M
YoY Change
Accounts Payable $5.892M $4.761M $2.564M $2.700M $1.300M $700.0K
YoY Change 23.76% 85.69% -5.04% 107.69% 85.71%
Accrued Expenses $12.69M $10.18M $12.28M $3.500M $1.400M $1.200M
YoY Change 24.64% -17.08% 250.71% 150.0% 16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $21.10M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.60M $15.60M $15.11M $6.900M $23.90M $1.800M
YoY Change 25.7% 3.24% 118.94% -71.13% 1227.78%
Long-Term Debt $28.76M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.882M $418.0K $1.379M
YoY Change 350.24% -69.69%
Total Long-Term Liabilities $30.64M $418.0K $1.379M $0.00 $0.00 $0.00
YoY Change 7229.9% -69.69%
Total Liabilities $50.24M $16.01M $16.49M $6.900M $23.90M $1.800M
YoY Change 213.74% -2.86% 138.93% -71.13% 1227.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 51.03M shares 42.44M shares 40.00M shares 16.99M shares 7.476M shares
Diluted Shares Outstanding 51.03M shares 42.44M shares 40.00M shares 16.99M shares 7.476M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $493.76 Million

About Compass Pathways PLC

Compass Pathways Plc is an investment holding company. The company is headquartered in Altrincham, Cheshire and currently employs 186 full-time employees. The company went IPO on 2020-09-18. The firm is engaged in the development of psilocybin treatment, in which its investigational COMP360 psilocybin is administered in conjunction with psychological support, COMP360 psilocybin treatment. COMP360 is its proprietary psilocybin formulation that includes its pharmaceutical-grade polymorphic crystalline psilocybin, optimized for stability and purity. The Company’s initial focus is on treatment-resistant depression (TRD), comprising patients who are inadequately served by the current treatment paradigm. The company commenced its Phase III program evaluating its COMP360 psilocybin treatment in TRD. In addition, the Company has ongoing Phase II trials in PTSD and anorexia nervosa. The company also provides support to research institutions conducting investigator-initiated studies with COMP360 psilocybin in areas of serious unmet need.

Industry: Pharmaceutical Preparations Peers: Adaptimmune Therapeutics PLC BICYCLE THERAPEUTICS PLC Centessa Pharmaceuticals PLC Exscientia PLC Immunocore Holdings PLC Myovant Sciences Ltd.