COMPASS Pathways plc
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
Rok finansowy |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
50.0% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
3 |
4 |
6 |
6 |
8 |
17 |
12 |
10 |
12 |
17 |
19 |
25 |
22 |
23 |
23 |
28 |
27 |
30 |
31 |
39 |
39 |
43 |
48 |
48 |
0 |
EBIT (mln) |
-3 |
-4 |
-6 |
-7 |
-9 |
-18 |
-13 |
-12 |
-14 |
-20 |
-22 |
-28 |
-25 |
-27 |
-26 |
-32 |
-32 |
-33 |
-34 |
-39 |
-39 |
-43 |
-48 |
-48 |
-50 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
221.1% |
385.5% |
115.0% |
57.2% |
56.3% |
10.4% |
61.5% |
145.9% |
86.9% |
39.6% |
17.3% |
13.7% |
25.1% |
19.8% |
33.4% |
20.3% |
21.3% |
32.6% |
40.6% |
25.0% |
28.6% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1051.91% |
0.0% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
Amortyzacja (mln) |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-3 |
-4 |
-6 |
-6 |
-8 |
-17 |
-12 |
-10 |
-12 |
-17 |
-19 |
-25 |
-22 |
-23 |
-21 |
-35 |
-24 |
-30 |
-32 |
-31 |
-35 |
-40 |
-42 |
-41 |
-50 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1095.44% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-3 |
-4 |
-6 |
-8 |
-9 |
-16 |
-17 |
-19 |
-13 |
-18 |
-16 |
-26 |
-21 |
-21 |
-18 |
-31 |
-24 |
-28 |
-33 |
-36 |
-35 |
-38 |
-38 |
-42 |
-18 |
Podatek (mln) |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-0 |
-0 |
-0 |
1 |
-0 |
Zysk Netto (mln) |
-3 |
-4 |
-6 |
-8 |
-9 |
-16 |
-17 |
-19 |
-13 |
-18 |
-16 |
-26 |
-21 |
-21 |
-18 |
-31 |
-24 |
-28 |
-33 |
-33 |
-35 |
-38 |
-39 |
-43 |
-18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
218.1% |
351.6% |
193.9% |
146.3% |
48.1% |
7.9% |
-5.06% |
36.4% |
66.5% |
20.0% |
15.9% |
20.6% |
14.3% |
34.7% |
81.7% |
6.1% |
45.4% |
34.5% |
15.3% |
32.0% |
-49.23% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-891.05% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.48 |
-0.45 |
-0.26 |
-0.35 |
-0.4 |
-0.48 |
-1.3 |
-0.52 |
-0.35 |
-0.44 |
-0.38 |
-0.61 |
-0.5 |
-0.5 |
-0.43 |
-0.73 |
-0.57 |
-0.62 |
-0.67 |
-0.53 |
-0.55 |
-0.56 |
-0.56 |
-0.63 |
-0.2 |
EPS (rozwodnione) |
-0.48 |
-0.45 |
-0.26 |
-0.35 |
-0.4 |
-0.48 |
-1.3 |
-0.52 |
-0.35 |
-0.44 |
-0.38 |
-0.61 |
-0.5 |
-0.5 |
-0.43 |
-0.73 |
-0.57 |
-0.62 |
-0.67 |
-0.53 |
-0.55 |
-0.56 |
-0.56 |
-0.63 |
-0.24 |
Ilośc akcji (mln) |
6 |
8 |
22 |
22 |
22 |
34 |
13 |
36 |
37 |
40 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
46 |
50 |
62 |
64 |
68 |
68 |
68 |
89 |
Ważona ilośc akcji (mln) |
6 |
8 |
22 |
22 |
22 |
34 |
13 |
36 |
37 |
40 |
42 |
42 |
42 |
42 |
43 |
43 |
43 |
46 |
50 |
62 |
64 |
68 |
68 |
68 |
99 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |