COMPASS Pathways annual capital expenditures (capex)
2019
2020
2021
2022
2023
2024
COMPASS Pathways Capital Expenditures (CapEx) Growth & History (CMPS)
COMPASS Pathways's capital expenditures (capex) was $0 for fiscal 2024.
View full COMPASS Pathways company overviewCOMPASS Pathways annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $0 | −$66,000 | — |
| 2023 | 2023-12-31 | $66,000 | −$530,000 | −88.93% |
| 2022 | 2022-12-31 | $596,000 | $262,000 | +78.44% |
| 2021 | 2021-12-31 | $334,000 | $203,000 | +154.96% |
| 2020 | 2020-12-31 | $131,000 | −$34,000 | −20.61% |
| 2019 | 2019-12-31 | $165,000 | — | — |
COMPASS Pathways quarterly capital expenditures (capex)
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $0 | $0 | — |
| Q3 2024 | 2024-09-30 | $0 | −$18,000 | — |
| Q2 2024 | 2024-06-30 | $0 | −$19,000 | — |
| Q1 2024 | 2024-03-31 | $0 | −$29,000 | — |
| Q4 2023 | 2023-12-31 | $0 | −$107,000 | — |
| Q3 2023 | 2023-09-30 | $18,000 | $13,000 | +260.00% |
| Q2 2023 | 2023-06-30 | $19,000 | −$393,000 | −95.39% |
| Q1 2023 | 2023-03-31 | $29,000 | −$53,000 | −64.63% |
| Q4 2022 | 2022-12-31 | $107,000 | $14,000 | +15.05% |
| Q3 2022 | 2022-09-30 | $5,000 | −$81,000 | −94.19% |
| Q2 2022 | 2022-06-30 | $412,000 | $327,000 | +384.71% |
| Q1 2022 | 2022-03-31 | $82,000 | $12,000 | +17.14% |
| Q4 2021 | 2021-12-31 | $93,000 | — | — |
| Q3 2021 | 2021-09-30 | $86,000 | $75,000 | +681.82% |
| Q2 2021 | 2021-06-30 | $85,000 | — | — |
| Q1 2021 | 2021-03-31 | $70,000 | — | — |
| Q3 2020 | 2020-09-30 | $11,000 | — | — |
COMPASS Pathways capital expenditures (capex) trends
Over the last five fiscal years, COMPASS Pathways's capital expenditures (capex) decreased from $165,000 to $0, a change of −$165,000. The latest reported quarter, Q4 2024, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review COMPASS Pathways source filings ↗