GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Compass Pathways PLC (FRA:5Y6) » Definitions » Beginning Cash Position

Compass Pathways (FRA:5Y6) Beginning Cash Position : €202.99 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Compass Pathways Beginning Cash Position?

Compass Pathways's Beginning Cash Position for the quarter that ended in Mar. 2024 was €202.99 Mil.

Compass Pathways's quarterly Beginning Cash Position increased from Sep. 2023 (€139.13 Mil) to Dec. 2023 (€227.75 Mil) but then declined from Dec. 2023 (€227.75 Mil) to Mar. 2024 (€202.99 Mil).

Compass Pathways's annual Beginning Cash Position increased from Dec. 2021 (€168.47 Mil) to Dec. 2022 (€258.04 Mil) but then declined from Dec. 2022 (€258.04 Mil) to Dec. 2023 (€131.48 Mil).


Compass Pathways Beginning Cash Position Historical Data

The historical data trend for Compass Pathways's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Pathways Beginning Cash Position Chart

Compass Pathways Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 20.62 20.54 168.47 258.04 131.48

Compass Pathways Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.92 108.34 139.13 227.75 202.99

Compass Pathways Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Compass Pathways Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Compass Pathways's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Compass Pathways (FRA:5Y6) Business Description

Traded in Other Exchanges
Address
33 Broadwick Street, London, GBR, W1F 0DQ
Compass Pathways PLC is a mental health care company dedicated to accelerating patient access to evidence-based innovation in mental health. The company is motivated by the need to find better ways to help and empower people suffering with mental health challenges who are not helped by existing therapies and are pioneering the development of a new model of psilocybin therapy, in which psilocybin is administered in conjunction with psychological support. Its focus is on treatment-resistant depression, or TRD, a subset of depressive disorder, or MDD, comprising patients who are inadequately served by the treatment paradigm. It has developed a proprietary, high-purity polymorphic crystalline formulation of psilocybin, COMP360.

Compass Pathways (FRA:5Y6) Headlines

No Headlines