COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
5.82
+0.14 (2.46%)
At close: Dec 5, 2025, 4:00 PM EST
5.88
+0.06 (1.02%)
After-hours: Dec 5, 2025, 7:58 PM EST
COMPASS Pathways Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Selling, General & Admin | 60.83 | 59.17 | 49.4 | 45.35 | 39.19 | 28.03 | |
| Research & Development | 93.81 | 97.94 | 74.64 | 50.63 | 34.38 | 19.12 | |
| Operating Expenses | 154.64 | 157.11 | 124.04 | 95.98 | 73.57 | 47.15 | |
| Operating Income | -154.64 | -157.11 | -124.04 | -95.98 | -73.57 | -47.15 | |
| Interest Expense | -4.51 | -4.48 | -2.2 | - | - | - | |
| Interest & Investment Income | 7.5 | 8.27 | 4.62 | 4.06 | 0.04 | 0.32 | |
| Currency Exchange Gain (Loss) | -1.33 | -1.03 | 3.69 | 0.82 | 1.99 | -11.7 | |
| Other Non Operating Income (Expenses) | -83.05 | 0.82 | 0.26 | - | - | - | |
| EBT Excluding Unusual Items | -236.03 | -153.53 | -117.68 | -91.1 | -71.54 | -58.53 | |
| Other Unusual Items | - | - | - | - | - | -1.77 | |
| Pretax Income | -236.03 | -153.53 | -117.68 | -91.1 | -71.54 | -60.3 | |
| Income Tax Expense | 1.28 | 1.59 | 0.78 | 0.41 | 0.2 | 0.03 | |
| Net Income | -237.32 | -155.12 | -118.46 | -91.51 | -71.74 | -60.33 | |
| Net Income to Common | -237.32 | -155.12 | -118.46 | -91.51 | -71.74 | -60.33 | |
| Shares Outstanding (Basic) | 87 | 67 | 51 | 42 | 40 | 17 | |
| Shares Outstanding (Diluted) | 87 | 67 | 51 | 42 | 40 | 17 | |
| Shares Change (YoY) | 31.86% | 32.25% | 20.25% | 6.10% | 135.40% | 127.27% | |
| EPS (Basic) | -2.74 | -2.30 | -2.32 | -2.16 | -1.79 | -3.55 | |
| EPS (Diluted) | -2.74 | -2.30 | -2.32 | -2.16 | -1.79 | -3.55 | |
| Free Cash Flow | -161.21 | -119.19 | -97.44 | -106.05 | -68.08 | -41.51 | |
| Free Cash Flow Per Share | -1.86 | -1.77 | -1.91 | -2.50 | -1.70 | -2.44 | |
| EBITDA | -154.38 | -156.88 | -123.8 | -95.65 | -73.4 | -47.04 | |
| D&A For EBITDA | 0.26 | 0.23 | 0.24 | 0.33 | 0.18 | 0.11 | |
| EBIT | -154.64 | -157.11 | -124.04 | -95.98 | -73.57 | -47.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.