Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
COMPASS Pathways PLC Sponsored ADR (CMPS) had Debt to Capital Ratio of 0.12 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-118.46M |
|
-- |
|
-- |
|
$136.92M |
|
$-136.92M |
|
$19.23M |
|
$-117.68M |
|
$-117.68M |
|
$-118.46M |
|
$-118.46M |
|
$-118.46M |
|
$-118.46M |
|
$-136.92M |
|
$-136.68M |
|
51.03M |
|
51.03M |
|
$-2.32 |
|
$-2.32 |
|
| Balance Sheet Financials | |
$261.30M |
|
-- |
|
$14.69M |
|
$275.99M |
|
$19.60M |
|
$30.64M |
|
$30.64M |
|
$50.24M |
|
$225.74M |
|
$225.74M |
|
$225.74M |
|
61.94M |
|
| Cash Flow Statement Financials | |
$-97.38M |
|
$-0.06M |
|
$173.83M |
|
$143.38M |
|
$220.64M |
|
$77.26M |
|
$17.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.12 |
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-97.44M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-52.48% |
|
-52.48% |
|
-42.92% |
|
-46.21% |
|
$3.64 |
|
$-1.91 |
|
$-1.91 |
|