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

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

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