COMPASS Pathways

CMPS | NASDAQ

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$14.96

-$0.05 (-0.33%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-287.86M	-155.12M	-118.46M	-91.51M	-71.74M	-60.33M
Depreciation & Amortization	216K	233K	242K	330K	175K	112K
Stock-Based Compensation	13.59M	19.52M	17.28M	13.12M	8.64M	17.98M
Other Working Capital	-16.32M	5.13M	2.62M	-33.16M	-6.47M	-2.22M
Other Non-Cash Items	131.1M	4.46M	86K	3.27M	1.8M	1.99M
Deferred Income Tax	n/a	n/a	n/a	n/a	22K	-221K
Change in Working Capital	-14.28M	11.72M	3.48M	-30.67M	-6.64M	-912K
Operating Cash Flow	-157.24M	-119.19M	-97.38M	-105.45M	-67.75M	-41.38M
Capital Expenditures	n/a	n/a	-66K	-596K	-334K	-131K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-497K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	2K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-64K	-596K	-334K	-628K
Debt Repayment	n/a	n/a	29.59M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-328.83K	37.61M	-690K	600K	1.85M	16K
Financial Cash Flow	140.71M	63.82M	173.83M	1.04M	156.65M	194.16M
Net Cash Flow	-15.48M	-55.17M	77.26M	-129.97M	82.99M	165.37M
Free Cash Flow	-157.24M	-119.19M	-97.44M	-106.05M	-68.08M	-41.51M
Adj. Free Cash Flow	-170.83M	-138.7M	-114.72M	-119.17M	-76.72M	-59.49M
Maintenance CapEx	n/a	n/a	-66K	-330K	-175K	-112K
Growth CapEx	n/a	n/a	n/a	-266K	-159K	-19K
Owner Earnings	-157.24M	-119.19M	-97.44M	-105.78M	-67.92M	-41.49M