Compass Investments vs Depreciation Analysis

CMPS Stock

USD 4.14 0.44 9.61%

Compass Pathways financial indicator trend analysis is way more than just evaluating Compass Pathways Plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compass Pathways Plc is a good investment. Please check the relationship between Compass Pathways Investments and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Pathways Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Investments vs Depreciation

Investments vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Pathways Plc Investments account and Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Compass Pathways' Investments and Depreciation is -0.45. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Depreciation in the same time period over historical financial statements of Compass Pathways Plc, assuming nothing else is changed. The correlation between historical values of Compass Pathways' Investments and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Compass Pathways Plc are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Investments i.e., Compass Pathways' Investments and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

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Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Depreciation

Depreciation indicates how much of Compass Pathways Plc value has been used up. For tax purposes Compass Pathways can deduct the cost of the tangible assets it purchases as business expenses. However, Compass Pathways Plc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Compass Pathways' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compass Pathways Plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Pathways Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Tax Provision is likely to gain to about 577.2 K in 2025, whereas Selling General Administrative is likely to drop slightly above 31.9 M in 2025.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	330K	440K	506K	531.3K
Total Operating Expenses	96.0M	136.9M	157.5M	165.3M

Reconciled Depreciation Total Operating Expenses

Compass Pathways fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock
Total Assets		0.88	0.73	0.99	0.97	0.87	-0.95	-0.88	0.84	0.99	0.8	0.99	0.8	0.98	0.97	-0.75	-0.56	0.79	0.92	-0.43	1.0	0.72	1.0	0.96	1.0	0.96
Other Current Liab	0.88		0.71	0.85	0.8	0.98	-0.81	-0.97	0.97	0.85	0.98	0.85	0.98	0.85	0.91	-0.57	-0.33	0.72	0.99	-0.27	0.87	0.95	0.87	0.91	0.87	0.91
Total Current Liabilities	0.73	0.71		0.68	0.64	0.75	-0.61	-0.77	0.76	0.7	0.71	0.7	0.75	0.73	0.8	-0.45	-0.34	0.63	0.72	0.07	0.72	0.69	0.73	0.76	0.69	0.76
Total Stockholder Equity	0.99	0.85	0.68		0.99	0.84	-0.98	-0.85	0.81	0.99	0.75	0.99	0.76	0.98	0.94	-0.81	-0.63	0.81	0.9	-0.53	1.0	0.67	1.0	0.93	1.0	0.93
Net Tangible Assets	0.97	0.8	0.64	0.99		0.79	-0.98	-0.8	0.76	0.98	0.68	0.98	0.69	0.96	0.9	-0.87	-0.7	0.84	0.86	-0.61	0.98	0.6	0.98	0.89	0.98	0.89
Property Plant And Equipment Net	0.87	0.98	0.75	0.84	0.79		-0.81	-0.95	0.93	0.85	0.96	0.85	0.96	0.83	0.89	-0.53	-0.32	0.72	0.97	-0.2	0.86	0.91	0.87	0.88	0.86	0.88
Net Debt	-0.95	-0.81	-0.61	-0.98	-0.98	-0.81		0.79	-0.76	-0.97	-0.7	-0.97	-0.7	-0.91	-0.86	0.85	0.64	-0.78	-0.87	0.62	-0.96	-0.6	-0.96	-0.85	-0.97	-0.85
Retained Earnings	-0.88	-0.97	-0.77	-0.85	-0.8	-0.95	0.79		-0.98	-0.84	-0.95	-0.84	-0.96	-0.88	-0.94	0.56	0.37	-0.76	-0.97	0.21	-0.87	-0.94	-0.87	-0.94	-0.86	-0.94
Accounts Payable	0.84	0.97	0.76	0.81	0.76	0.93	-0.76	-0.98		0.8	0.96	0.8	0.98	0.83	0.92	-0.57	-0.32	0.71	0.98	-0.24	0.84	0.96	0.84	0.9	0.82	0.9
Cash	0.99	0.85	0.7	0.99	0.98	0.85	-0.97	-0.84	0.8		0.76	1.0	0.76	0.96	0.94	-0.77	-0.56	0.76	0.89	-0.47	0.99	0.67	1.0	0.93	1.0	0.93
Non Current Assets Total	0.8	0.98	0.71	0.75	0.68	0.96	-0.7	-0.95	0.96	0.76		0.76	1.0	0.75	0.86	-0.4	-0.13	0.59	0.95	-0.08	0.78	0.98	0.79	0.87	0.77	0.87
Cash And Short Term Investments	0.99	0.85	0.7	0.99	0.98	0.85	-0.97	-0.84	0.8	1.0	0.76		0.76	0.96	0.94	-0.77	-0.56	0.76	0.89	-0.47	0.99	0.67	1.0	0.93	1.0	0.93
Net Receivables	0.8	0.98	0.75	0.76	0.69	0.96	-0.7	-0.96	0.98	0.76	1.0	0.76		0.77	0.88	-0.43	-0.18	0.62	0.96	-0.1	0.79	0.99	0.79	0.87	0.78	0.87
Common Stock Total Equity	0.98	0.85	0.73	0.98	0.96	0.83	-0.91	-0.88	0.83	0.96	0.75	0.96	0.77		0.97	-0.77	-0.65	0.85	0.89	-0.45	0.98	0.7	0.98	0.96	0.98	0.96
Common Stock Shares Outstanding	0.97	0.91	0.8	0.94	0.9	0.89	-0.86	-0.94	0.92	0.94	0.86	0.94	0.88	0.97		-0.65	-0.48	0.77	0.94	-0.29	0.96	0.83	0.96	0.99	0.95	0.99
Non Current Liabilities Total	-0.75	-0.57	-0.45	-0.81	-0.87	-0.53	0.85	0.56	-0.57	-0.77	-0.4	-0.77	-0.43	-0.77	-0.65		0.89	-0.84	-0.66	0.85	-0.77	-0.34	-0.76	-0.6	-0.77	-0.6
Inventory	-0.56	-0.33	-0.34	-0.63	-0.7	-0.32	0.64	0.37	-0.32	-0.56	-0.13	-0.56	-0.18	-0.65	-0.48	0.89		-0.86	-0.41	0.75	-0.59	-0.1	-0.58	-0.43	-0.58	-0.43
Other Current Assets	0.79	0.72	0.63	0.81	0.84	0.72	-0.78	-0.76	0.71	0.76	0.59	0.76	0.62	0.85	0.77	-0.84	-0.86		0.77	-0.56	0.8	0.57	0.79	0.74	0.79	0.74
Other Stockholder Equity	0.92	0.99	0.72	0.9	0.86	0.97	-0.87	-0.97	0.98	0.89	0.95	0.89	0.96	0.89	0.94	-0.66	-0.41	0.77		-0.36	0.91	0.91	0.92	0.93	0.91	0.93
Total Liab	-0.43	-0.27	0.07	-0.53	-0.61	-0.2	0.62	0.21	-0.24	-0.47	-0.08	-0.47	-0.1	-0.45	-0.29	0.85	0.75	-0.56	-0.36		-0.46	-0.04	-0.45	-0.26	-0.48	-0.26
Net Invested Capital	1.0	0.87	0.72	1.0	0.98	0.86	-0.96	-0.87	0.84	0.99	0.78	0.99	0.79	0.98	0.96	-0.77	-0.59	0.8	0.91	-0.46		0.7	1.0	0.96	1.0	0.96
Property Plant And Equipment Gross	0.72	0.95	0.69	0.67	0.6	0.91	-0.6	-0.94	0.96	0.67	0.98	0.67	0.99	0.7	0.83	-0.34	-0.1	0.57	0.91	-0.04	0.7		0.71	0.83	0.69	0.83
Total Current Assets	1.0	0.87	0.73	1.0	0.98	0.87	-0.96	-0.87	0.84	1.0	0.79	1.0	0.79	0.98	0.96	-0.76	-0.58	0.79	0.92	-0.45	1.0	0.71		0.96	1.0	0.96
Capital Stock	0.96	0.91	0.76	0.93	0.89	0.88	-0.85	-0.94	0.9	0.93	0.87	0.93	0.87	0.96	0.99	-0.6	-0.43	0.74	0.93	-0.26	0.96	0.83	0.96		0.95	1.0
Net Working Capital	1.0	0.87	0.69	1.0	0.98	0.86	-0.97	-0.86	0.82	1.0	0.77	1.0	0.78	0.98	0.95	-0.77	-0.58	0.79	0.91	-0.48	1.0	0.69	1.0	0.95		0.95
Common Stock	0.96	0.91	0.76	0.93	0.89	0.88	-0.85	-0.94	0.9	0.93	0.87	0.93	0.87	0.96	0.99	-0.6	-0.43	0.74	0.93	-0.26	0.96	0.83	0.96	1.0	0.95

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Compass Pathways Account Relationship Matchups

Compass Pathways fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	203.5M	300.9M	197.3M	276.0M	317.4M	190.0M
Other Current Liab	3.5M	7.5M	7.6M	11.3M	13.0M	13.6M
Total Current Liabilities	6.9M	15.1M	15.6M	19.6M	22.5M	15.2M
Total Stockholder Equity	196.6M	284.4M	181.3M	225.7M	259.6M	154.6M
Net Tangible Assets	(30.4M)	196.6M	284.4M	181.3M	208.5M	135.8M
Property Plant And Equipment Net	245K	4.1M	2.6M	4.7M	5.4M	5.7M
Net Debt	(190.3M)	(269.6M)	(141.3M)	(187.1M)	(168.4M)	(176.9M)
Retained Earnings	(97.9M)	(169.6M)	(261.1M)	(379.6M)	(341.6M)	(324.6M)
Accounts Payable	2.7M	2.6M	4.8M	5.9M	6.8M	7.1M
Cash	190.3M	273.2M	143.2M	220.2M	253.2M	160.4M
Non Current Assets Total	1.1M	5.6M	5.6M	14.7M	16.9M	17.7M
Cash And Short Term Investments	190.3M	273.2M	143.2M	220.2M	253.2M	160.4M
Net Receivables	5.8M	11.2M	15.6M	28.9M	33.3M	34.9M
Common Stock Shares Outstanding	35.9M	40.0M	42.4M	51.0M	58.7M	38.2M
Liabilities And Stockholders Equity	203.5M	300.9M	197.3M	276.0M	317.4M	190.0M
Non Current Liabilities Total	2.7M	1.4M	418K	30.6M	27.6M	15.1M
Inventory	(5.8M)	(10.8M)	(14.9M)	1.0	0.9	0.95
Other Current Assets	6.3M	22.1M	32.8M	12.2M	14.0M	13.7M
Other Stockholder Equity	279.5M	444.8M	458.9M	621.6M	714.9M	750.6M
Total Liab	6.9M	16.5M	16.0M	50.2M	45.2M	25.8M
Net Invested Capital	196.6M	284.4M	181.3M	254.5M	292.7M	163.7M
Property Plant And Equipment Gross	245K	398K	2.6M	4.7M	5.4M	5.7M
Total Current Assets	202.4M	295.3M	191.7M	261.3M	300.5M	185.0M
Accumulated Other Comprehensive Income	14.6M	8.8M	(16.9M)	(16.9M)	(15.2M)	(14.5M)
Capital Stock	367K	435K	440K	635K	730.3K	389.2K
Net Working Capital	195.5M	280.2M	176.1M	241.7M	277.9M	169.8M
Common Stock	367K	435K	440K	635K	730.3K	389.2K
Property Plant Equipment	218K	245K	398K	2.6M	3.0M	3.2M

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