Compass Cash from 2010 to 2025

CMPS Stock  USD 3.73  0.09  2.47%   
Compass Pathways Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 160.4 M in 2025. Cash is the total amount of money in the form of currency that Compass Pathways Plc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
253.2 M
Current Value
160.4 M
Quarterly Volatility
96.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Compass Pathways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Pathways' main balance sheet or income statement drivers, such as Tax Provision of 577.2 K, Depreciation And Amortization of 207.7 K or Interest Expense of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.87. Compass financial statements analysis is a perfect complement when working with Compass Pathways Valuation or Volatility modules.
  
Check out the analysis of Compass Pathways Correlation against competitors.

Latest Compass Pathways' Cash Growth Pattern

Below is the plot of the Cash of Compass Pathways Plc over the last few years. Cash refers to the most liquid asset of Compass Pathways Plc, which is listed under current asset account on Compass Pathways Plc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Compass Pathways customers. The amounts must be unrestricted with restricted cash listed in a different Compass Pathways account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Compass Pathways' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Pathways' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Compass Cash Regression Statistics

Arithmetic Mean91,982,457
Geometric Mean52,033,822
Coefficient Of Variation104.92
Mean Deviation86,086,947
Median22,907,000
Standard Deviation96,506,827
Sample Variance9313.6T
Range250.3M
R-Value0.79
Mean Square Error3733.2T
R-Squared0.63
Significance0.0003
Slope16,036,639
Total Sum of Squares139703.5T

Compass Cash History

2025160.4 M
2024253.2 M
2023220.2 M
2022143.2 M
2021273.2 M
2020190.3 M
201925 M

Other Fundumenentals of Compass Pathways Plc

Compass Pathways Cash component correlations

About Compass Pathways Financial Statements

Compass Pathways shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Compass Pathways investors may analyze each financial statement separately, they are all interrelated. The changes in Compass Pathways' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compass Pathways' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Compass Stock Analysis

When running Compass Pathways' price analysis, check to measure Compass Pathways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.