COMPASS Pathways (CMPS) Capital Expenditures (2021 - 2023)
COMPASS Pathways (CMPS) reported Capital Expenditures of $18000.0 for Q3 2023, up 460.0% year-over-year from $3214.3 in Q3 2022, and down 5.26% quarter-over-quarter from $19000.0 in Q2 2023.
COMPASS Pathways (CMPS) Capital Expenditures (2021 - 2023) Analysis & Trends
COMPASS Pathways (CMPS) has 3 years of Capital Expenditures data on file, last reported at $18000.0 in Q3 2023.
- Capital Expenditures for Q3 2023 came in at $18000.0, up 460.0% year-over-year; the trailing twelve-month figure through Jun 2024 was $18000.0 (down 88.0% YoY), and the FY2023 annual result was $66000.0, down 88.93% from the prior year.
- Capital Expenditures eased to $18000.0 in Q3 2023 per CMPS's latest filing, from $19000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $412000.0 in Q2 2022 and troughed at -$5000.0 in Q3 2022.
- A 3-year average of $90545.5 and a median of $82000.0 in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures tumbled 105.81% in 2022, then jumped 460.0% in 2023.
- A 3-year view of Capital Expenditures shows it stood at $93000.0 in 2021, then advanced by 15.05% to $107000.0 in 2022, then sank by 83.18% to $18000.0 in 2023.
- Business Quant data shows CMPS's Capital Expenditures at $18000.0 in Q3 2023, $19000.0 in Q2 2023, and $29000.0 in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 1.12 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 180.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 102.02 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 162.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 9.97 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 217.16 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 17.12 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 86.52 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 18,000.00 |
| Sep 30, 2023 | 18,000.00 |
| Jun 30, 2023 | 19,000.00 |
| Jun 30, 2023 | 19,000.00 |
| Mar 31, 2023 | 29,000.00 |
| Mar 31, 2023 | 29,000.00 |
| Dec 31, 2022 | 107,000.00 |
| Dec 31, 2022 | 107,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Jun 30, 2022 | 412,000.00 |
| Jun 30, 2022 | 412,000.00 |
| Mar 31, 2022 | 82,000.00 |
| Mar 31, 2022 | 82,000.00 |
| Dec 31, 2021 | 93,000.00 |
| Dec 31, 2021 | 93,000.00 |
| Sep 30, 2021 | 86,000.00 |
| Sep 30, 2021 | 86,000.00 |
| Jun 30, 2021 | 85,000.00 |
| Jun 30, 2021 | 85,000.00 |