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 | -2.28 |
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Price/Cash flow per share | -- |
Book value per share | 3.31 |
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Tangible book value per share | 3.31 |
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Balance sheet in USDView more
Current ratio | 12.03 |
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Quick ratio | -- |
Total debt/total equity | 0.1301 |
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Total debt/total capital | 0.1151 |
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