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Compass Pathways PLC

5Y6:DUS

Compass Pathways PLC

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  • Price (EUR)4.74
  • Today's Change-0.08 / -1.66%
  • Shares traded700.00
  • 1 Year change-8.85%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:32 GMT.
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Financials data is unavailable for this security.

Cash flow in USDView more

In 2023, Compass Pathways PLC increased its cash reserves by 53.88%, or 77.26m. Cash Flow from Financing totalled 173.83m or -- of revenues. In addition the company used 97.38m for operations while cash used for investing totalled 64.00k.
Cash flow per share-2.19
Price/Cash flow per share--
Book value per share2.82
Tangible book value per share2.82
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Balance sheet in USDView more

Compass Pathways PLC appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 220.20m. In fact, 0.59% of the value of Compass Pathways PLC shares can be attributed to this cash.
Current ratio8.91
Quick ratio--
Total debt/total equity0.1544
Total debt/total capital0.1337
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