COMPASS Pathways plc ADR (CMPS.O)

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现金流量表(COMPASS Pathways plc ADR)

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2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-111,790,000.00-73,288,000.00-35,187,000.00-118,464,000.00-85,932,000.00-52,543,000.00-24,208,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见183,000.00124,000.0061,000.00242,000.00344,000.00158,000.0048,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见15,023,000.0010,050,000.005,129,000.0017,277,000.0013,079,000.008,632,000.004,071,000.00
 资产处置损益(元) -------40,000.0040,000.0046,000.00-
 投资损益(元) ------333,000.00----
 重估盈余(元) 会员可见会员可见会员可见--802,000.00-230,000.00-2,617,000.00-1,820,000.00--2,107,000.00
 汇兑损益(元) 会员可见--会员可见-356,000.00----2,251,000.00-
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见2,724,000.001,779,000.00555,000.002,663,000.001,804,000.001,018,000.00539,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见14,479,000.003,202,000.008,136,000.0010,458,000.0012,433,000.004,662,000.00-1,484,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见46,000.00437,000.00-322,000.00-1,661,000.00-1,035,000.00-255,000.00129,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见1,947,000.002,346,000.003,517,000.00864,000.00-567,000.00-2,899,000.00-973,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见1,777,000.00195,000.00-3,572,000.001,623,000.00-687,000.00-1,050,000.00-3,216,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-1,016,000.00-445,000.00292,000.00-7,801,000.00-7,253,000.00-8,054,000.00-522,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-77,429,000.00-55,244,000.00-20,828,000.00-97,376,000.00-69,594,000.00-52,536,000.00-27,723,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) --------66,000.00-66,000.00-48,000.00-29,000.00
 处置固定资产收到的现金(元) -------2,000.002,000.002,000.00-
 投资活动产生的现金流量净额(元) --------64,000.00-64,000.00-46,000.00-29,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见26,219,000.0026,219,000.0026,219,000.00145,286,000.00144,976,000.0028,120,000.001,188,000.00
 发行债券(元) -------29,585,000.0029,585,000.0029,585,000.00-
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见37,478,000.0037,478,000.0037,478,000.002,000.002,000.001,000.00-
 发行费用相关(元) --------778,000.00-778,000.00-778,000.00-
 筹资业务其他项目(元) 会员可见会员可见-会员可见-28,000.0025,000.00-185,000.00-265,000.004,000.0080,000.00-109,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见63,669,000.0063,722,000.0063,512,000.00173,830,000.00173,789,000.0057,008,000.001,079,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见464,000.00-99,000.00-45,000.00867,000.00857,000.00678,000.00666,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见220,638,000.00220,638,000.00220,638,000.00143,381,000.00143,381,000.00143,381,000.00143,381,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-13,296,000.008,379,000.0042,639,000.0077,257,000.00104,988,000.005,104,000.00-26,007,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见207,342,000.00229,017,000.00263,277,000.00220,638,000.00248,369,000.00148,485,000.00117,374,000.00
利息支付(元) ---会员可见--765,000.001,254,000.00---
所得税支付(元) ---会员可见-------
补充资料其他项目(元) ----414,684,000.00--6,882,000.006,373,000.004,332,000.0092,000.00
公告日期 2025-11-042025-07-312025-05-082025-02-272024-10-312024-08-012024-05-082024-02-292023-11-022023-08-032023-05-11
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