COMPASS Pathways
CMPS | NASDAQ
$15.11
+$0.10 (+0.67%)
Sep 22, 2026, 9:47 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -181.76M | -172.33M | -179.04M | -181.5M | -188.86M | -189.25M | -178.21M | -168.2M | -154.36M | -143.7M | -136.92M | -130.71M | -122.18M | -116.77M | -110.4M | -106.54M | -102.77M | -95.04M | -83.22M | -66.42M | -58.13M | -56.29M |
Interest Income | 9.05M | 7.2M | 7.17M | 7.49M | 7.88M | 8.39M | 8.27M | 6.65M | 4.67M | 2.9M | 638K | 638K | 638K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -396.83M | -181.63M | -290.34M | -236.03M | -136.41M | -136.07M | -153.53M | -143.36M | -138.36M | -128.57M | -117.68M | -116.38M | -101.3M | -94.14M | -91.1M | -85.81M | -83.35M | -79.89M | -71.54M | -64.89M | -65.72M | -64.4M |
Net Income | -394.19M | -178.8M | -287.86M | -237.32M | -138.1M | -137.8M | -155.12M | -144.32M | -139.21M | -129.44M | -118.46M | -116.86M | -101.84M | -94.54M | -91.51M | -86.23M | -83.71M | -80.2M | -71.74M | -64.9M | -65.74M | -64.46M |
Selling & General & Admin | 68.88M | 58.29M | 60.6M | 60.83M | 62.59M | 64.23M | 59.17M | 54.16M | 51.73M | 50.32M | 49.4M | 50.53M | 49.56M | 48.05M | 45.35M | 47.68M | 45.7M | 42.53M | 39.19M | 31.44M | 28.48M | 31.26M |
Research & Development | 108.96M | 110.11M | 114.51M | 116.75M | 126.27M | 125.02M | 119.04M | 114.04M | 102.64M | 93.38M | 87.52M | 80.17M | 72.62M | 68.73M | 65.05M | 58.85M | 57.07M | 52.51M | 44.03M | 34.98M | 29.66M | 25.03M |
Other Expenses | 3.92M | 3.92M | 3.92M | 3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 181.76M | 172.33M | 179.04M | 181.5M | 188.86M | 189.25M | 178.21M | 168.2M | 154.36M | 143.7M | 136.92M | 130.71M | 122.18M | 116.77M | 110.4M | 106.54M | 102.77M | 95.04M | 83.22M | 66.42M | 58.13M | 56.29M |
Interest Expense | 5.18M | 4.85M | 4.51M | 4.51M | 4.54M | 4.51M | 4.48M | 4.47M | 4.41M | 3.3M | 2.2M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 181.76M | 172.33M | 179.04M | 181.5M | 188.86M | 189.25M | 178.21M | 168.2M | 154.36M | 143.7M | 136.92M | 130.71M | 122.18M | 116.77M | 110.4M | 106.54M | 102.77M | 95.04M | 83.22M | 66.42M | 58.13M | 56.29M |
Income Tax Expense | -2.64M | -2.84M | -2.47M | 1.28M | 1.69M | 1.73M | 1.59M | 965K | 854K | 872K | 780K | 478K | 536K | 398K | 408K | 415K | 358K | 311K | 199K | 7K | 26K | 60K |
Shares Outstanding (Basic) | 135.04M | 110.06M | 93.64M | 95.34M | 93.34M | 89.19M | 68.47M | 68.4M | 68.37M | 64.22M | 61.96M | 49.63M | 45.57M | 42.73M | 42.44M | 42.53M | 42.47M | 42.04M | 41.83M | 41.71M | 39.8M | 36.57M |
Shares Outstanding (Diluted) | 93.64M | 93.64M | 93.64M | 95.34M | 93.34M | 89.19M | 68.47M | 68.4M | 68.37M | 64.22M | 61.96M | 49.63M | 45.57M | 42.73M | 42.44M | 42.53M | 42.47M | 42.04M | 41.83M | 41.71M | 39.8M | 36.57M |
EPS (Basic) | -4.68 | -3.21 | -3.05 | -2.68 | -1.80 | -1.95 | -2.30 | -2.20 | -2.31 | -2.37 | -2.39 | -2.59 | -2.35 | -2.23 | -2.16 | -2.04 | -1.99 | -1.93 | -1.78 | -1.70 | -1.79 | -1.83 |
EPS (Diluted) | -5.57 | -3.27 | -3.09 | -2.72 | -1.84 | -1.99 | -2.30 | -2.20 | -2.31 | -2.37 | -2.39 | -2.59 | -2.35 | -2.23 | -2.16 | -2.04 | -1.99 | -1.93 | -1.78 | -1.70 | -1.79 | -1.83 |
EBITDA | -391.63M | -176.6M | -285.61M | -231.27M | -131.57M | -131.36M | -148.82M | -138.7M | -133.63M | -124.91M | -115.14M | -111.78M | -97.88M | -92.93M | -91.35M | -89.05M | -89.99M | -83.83M | -73.4M | -58.46M | -51.72M | -51.44M |
EBIT | -391.65M | -176.78M | -285.82M | -231.53M | -131.87M | -131.57M | -149.05M | -138.89M | -133.94M | -125.27M | -115.48M | -112.22M | -98.22M | -93.26M | -91.68M | -89.34M | -90.24M | -84.03M | -73.57M | -58.61M | -51.85M | -51.56M |
Depreciation & Amortization | 75K | 233K | 216K | 260K | 304K | 209K | 233K | 81K | 208K | 255K | 242K | 440K | 341K | 324K | 330K | 286K | 245K | 194K | 175K | 151K | 132K | 119K |
Add to Watchlist
Select watchlists to add or remove CMPS