Cashu Markets
Cashu
Markets
CP

Compass Pathways Plc

CMPS
NASDAQHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-178.21M
EBITDA$-146.52M
EBIT$-149.05M
Pre-tax Income$-290.34M
Net Income$-155.12M

Balance Sheet

Net Cash$1.5B
Cash Equivalent$216.28M
Total Debt$32.54M
Net Debt$-1.46B
Book Value$208.29M
Net Cash Per Share15.57
Book Value Per Share3.09

Key Ratios

Return on Equity (ROE)-100.28%
Return on Assets (ROA)-72.60%
Return on Invested Capital (ROI)-83.91%
Net Profit Marginundefined
Current Ratio5.92
Quick Ratio5.57
Long-Term Debt / Equity0.16
Cashu Markets
Cashu
Markets

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Cashu Markets
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