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    • COMPASS Pathways logo

    COMPASS Pathways

    CMPS | NASDAQ
    Chart Builder DCF Calculator
    $15.01
    -$0.18 (-1.18%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.14
    +$0.13 (+0.87%)
    Pre-market: Sep 22, 2026, 8:21 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 0 Q1 2021
    Low 0 Q1 2021
    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

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