COMPASS Pathways (CMPS) Capital Expenditures (2020 - 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% on a QoQ basis from $19000.0 in Q2 2023.
COMPASS Pathways (CMPS) has 4 years of Capital Expenditures data on file, last reported at $18000.0 in Q3 2023.
- Quarterly Capital Expenditures rose 460.0% year-over-year to $18000.0 in Q3 2023, while the trailing twelve-month figure through Jun 2024 was $18000.0 (down 88.0% YoY) and the FY2023 annual result came in at $66000.0, down 88.93% from the prior year.
- Capital Expenditures declined to $18000.0 in Q3 2023 per CMPS's latest filing, from $19000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $412000.0 in Q2 2022 and bottomed at -$11000.0 in Q3 2020.
- The 4-year median for Capital Expenditures is $82000.0 (2022), against an average of $93846.2.
- The widest annual swing landed in 2021, when Capital Expenditures jumped 881.82%; it then sank 105.81% in 2022.
- Tracing CMPS's Capital Expenditures over 4 years: stood at $235000.0 in 2020, then tumbled by 60.43% to $93000.0 in 2021, then rose by 15.05% to $107000.0 in 2022, then tumbled by 83.18% to $18000.0 in 2023.
- Per Business Quant, the three latest CMPS Capital Expenditures figures stand at $18000.0 (Q3 2023), $19000.0 (Q2 2023), and $29000.0 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 1.12 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 180.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 102.02 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 162.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 9.97 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 217.16 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 17.12 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 86.52 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |
| Mar 31, 2021 | 70,000.00 |
| Mar 31, 2021 | 70,000.00 |
| Dec 31, 2020 | 235,000.00 |
| Dec 31, 2020 | 235,000.00 |
| Sep 30, 2020 | -11,000.00 |
| Sep 30, 2020 | -11,000.00 |