COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
8.44
-0.45 (-5.06%)
At close: Apr 28, 2026, 4:00 PM EDT
8.52
+0.08 (0.95%)
After-hours: Apr 28, 2026, 6:52 PM EDT
COMPASS Pathways Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Selling, General & Admin | 60.6 | 59.17 | 49.4 | 45.35 | 39.19 | |
| Research & Development | 114.69 | 97.94 | 74.64 | 50.63 | 34.38 | |
| Operating Expenses | 175.29 | 157.11 | 124.04 | 95.98 | 73.57 | |
| Operating Income | -175.29 | -157.11 | -124.04 | -95.98 | -73.57 | |
| Interest Expense | -4.52 | -4.48 | -2.2 | - | - | |
| Interest & Investment Income | 7.18 | 8.27 | 4.62 | 4.06 | 0.04 | |
| Currency Exchange Gain (Loss) | 3.47 | -1.03 | 3.69 | 0.82 | 1.99 | |
| Other Non Operating Income (Expenses) | -121.18 | 0.82 | 0.26 | - | - | |
| EBT Excluding Unusual Items | -290.34 | -153.53 | -117.68 | -91.1 | -71.54 | |
| Pretax Income | -290.34 | -153.53 | -117.68 | -91.1 | -71.54 | |
| Income Tax Expense | -2.47 | 1.59 | 0.78 | 0.41 | 0.2 | |
| Net Income | -287.86 | -155.12 | -118.46 | -91.51 | -71.74 | |
| Net Income to Common | -287.86 | -155.12 | -118.46 | -91.51 | -71.74 | |
| Shares Outstanding (Basic) | 94 | 67 | 51 | 42 | 40 | |
| Shares Outstanding (Diluted) | 94 | 67 | 51 | 42 | 40 | |
| Shares Change (YoY) | 38.56% | 32.25% | 20.25% | 6.10% | 135.40% | |
| EPS (Basic) | -3.08 | -2.30 | -2.32 | -2.16 | -1.79 | |
| EPS (Diluted) | -3.08 | -2.30 | -2.32 | -2.16 | -1.79 | |
| Free Cash Flow | -157.24 | -119.19 | -97.44 | -106.05 | -68.08 | |
| Free Cash Flow Per Share | -1.68 | -1.77 | -1.91 | -2.50 | -1.70 | |
| EBITDA | -175.07 | -156.88 | -123.8 | -95.65 | -73.4 | |
| D&A For EBITDA | 0.22 | 0.23 | 0.24 | 0.33 | 0.18 | |
| EBIT | -175.29 | -157.11 | -124.04 | -95.98 | -73.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.