Compass Pathways
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $3,682 | $0 |
Gross Profit | -63 | -60 | 1,841 | -658 |
EBITDA | -43,322 | -38,573 | -40,342 | -30,064 |
EBIT | -43,385 | -38,633 | -40,240 | -30,722 |
Net Income | -38,101 | -35,187 | -32,814 | -33,389 |
Net Change In Cash | 0 | 0 | 3,682 | 0 |
Free Cash Flow | -34,445 | -20,816 | -27,852 | -17,076 |
Cash | 229,017 | 263,277 | 220,638 | 248,038 |
Basic Shares | 68,371 | 64,222 | 61,961 | 49,633 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -242 | -329 | -174 | -112 |
EBITDA | -137,206 | -96,800 | -75,563 | -35,446 |
EBIT | -137,449 | -97,129 | -75,737 | -35,558 |
Net Income | -118,923 | -91,505 | -71,742 | -60,334 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 88,567 | |||
Free Cash Flow | -97,819 | -106,047 | -68,079 | -41,511 |
Cash | 220,638 | 143,206 | 273,243 | 190,327 |
Basic Shares | 51,028 | 42,436 | 39,997 | 35,930 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.56 |
2024-03-31 | -$0.55 |
2023-12-31 | -$0.53 |
2023-09-30 | -$0.67 |
