Compass Net Borrowings from 2010 to 2025

CMPS Stock  USD 4.14  0.44  9.61%   
Compass Pathways Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings will likely drop to about 14.7 M in 2025. Net Borrowings is the difference between the amount of new debt Compass Pathways Plc has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
21.2 M
Current Value
14.7 M
Quarterly Volatility
5.3 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' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Compass Pathways Plc over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Compass Pathways' Net Borrowings 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.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Compass Net Borrowings Regression Statistics

Arithmetic Mean12,647,634
Geometric Mean11,669,009
Coefficient Of Variation41.75
Mean Deviation4,939,464
Median8,257,000
Standard Deviation5,279,946
Sample Variance27.9T
Range12.9M
R-Value0.82
Mean Square Error9.6T
R-Squared0.68
Significance0.00009
Slope912,924
Total Sum of Squares418.2T

Compass Net Borrowings History

202514.7 M
202421.2 M
201918.4 M

About Compass Pathways Financial Statements

Compass Pathways shareholders use historical fundamental indicators, such as Net Borrowings, 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.
Last ReportedProjected for Next Year
Net Borrowings21.2 M14.7 M

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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.