COMPASS Pathways (CMPS) Capital Expenditures (2021 - 2023)

COMPASS Pathways (CMPS) posted quarterly Capital Expenditures of $18000.0 for Q3 2023, up 460.0% YoY from $3214.3 in Q3 2022, and down 5.26% sequentially from $19000.0 in Q2 2023.

COMPASS Pathways (CMPS) Capital Expenditures (2021 - 2023) Analysis & Trends

COMPASS Pathways has disclosed Capital Expenditures across 3 years of filings, most recently posting $18000.0 for Q3 2023.

  • In Q3 2023, Capital Expenditures rose 460.0% year-over-year to $18000.0; the TTM figure through Jun 2024 stood at $18000.0 (down 88.0% YoY), while the FY2023 annual figure was $66000.0, down 88.93% from the prior year.
  • Capital Expenditures fell to $18000.0 in Q3 2023, from $19000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for CMPS reached as high as $412000.0 in Q2 2022 and fell as low as -$5000.0 in Q3 2022.
  • The 3-year median for Capital Expenditures is $82000.0 (2022), against an average of $90545.5.
  • Annual changes were most pronounced in 2022 — Capital Expenditures sank 105.81% — and 2023, when it jumped 460.0%.
  • 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 tumbled by 83.18% to $18000.0 in 2023.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $18000.0, $19000.0, and $29000.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 1.12 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 17.12 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 180.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 102.02 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 162.40 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 9.97 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 217.16 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 86.52 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 11.13 Mn
10 COMPASS Pathways 1.46 Bn 1.46 Bn - -

Historic Data

Download Data
DateValue
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