COMPASS Pathways
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of COMPASS Pathways generated cash of -$97,376,000, which is more than the previous year. Cash used in financing activities reached the amount of $173,830,000 last year. Net change in cash is therefore $77,257,000.
Cash Flow
| 2018 | -9.80M | -130K | 32.96M |
|---|---|---|---|
| 2019 | -17.81M | -165K | 18.37M |
| 2020 | -41.38M | -628K | 194.15M |
| 2021 | -67.74M | -334K | 156.64M |
| 2022 | -105.45M | -596K | 1.04M |
| 2023 | -97.37M | -64K | 173.83M |
CMPS Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 143.38M | 273.34M | 190.35M | 24.98M | 22.90M | 1.04M |
Operating activities | ||||||
Net income | -118.46M | -91.50M | -71.74M | -60.33M | -19.61M | -13.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 242K | 330K | 175K | 112K | 63K | 22K |
Stock-based compensation expense | 17.27M | 13.12M | 8.63M | 17.98M | 3.25M | 0 |
| Deferred income tax benefit | 17.27M | 13.12M | 8.63M | 17.98M | 3.25M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 864K | 2.49M | -163K | 1.30M | 580K | -12K |
Cash generated by operating activities | -97.37M | -105.45M | -67.74M | -41.38M | -17.81M | -9.80M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -497K | 0 | 0 |
Investments In Property Plant And Equipment | -66K | -596K | -334K | -131K | -165K | -130K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -64K | -596K | -334K | -628K | -165K | -130K |
Financing activities | ||||||
Common Stock Issued | 144.93M | 440K | 154.79M | 132.82M | -54.99K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 29.58M | 0 | 0 | 0 | 18.43M | -235K |
Cash used in financing activities | 173.83M | 1.04M | 156.64M | 194.15M | 18.37M | 32.96M |
Net Change In Cash | 77.25M | -129.96M | 82.99M | 165.37M | 2.07M | 21.86M |
Cash at end of period | 220.63M | 143.38M | 273.34M | 190.35M | 24.98M | 22.90M |
| Data source | Data source | Data source | Data source |