COMPASS Pathways

CMPS | NASDAQ

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$14.78

-$0.23 (-1.53%)

Sep 22, 2026, 12:36 PM 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
Revenue	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	112.87K
Gross Profit	n/a	n/a	n/a	n/a	n/a	-112.87K
Operating Income	-179.04M	-178.21M	-136.92M	-110.4M	-83.22M	-51.79M
Interest Income	7.18M	8.27M	4.62M	n/a	n/a	n/a
Pretax Income	-290.34M	-153.53M	-117.68M	-91.1M	-71.54M	-65.05M
Net Income	-287.86M	-155.12M	-118.46M	-91.51M	-71.74M	-60.8M
Selling & General & Admin	60.6M	59.17M	49.4M	45.35M	39.19M	28.03M
Research & Development	118.44M	119.04M	87.52M	65.05M	44.03M	23.37M
Other Expenses	n/a	n/a	n/a	n/a	n/a	286.91K
Operating Expenses	179.04M	178.21M	136.92M	110.4M	83.22M	51.68M
Interest Expense	4.52M	4.48M	2.2M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	179.04M	178.21M	136.92M	110.4M	83.22M	51.79M
Income Tax Expense	-2.47M	1.59M	780K	408K	199K	-4.25M
Shares Outstanding (Basic)	93.5M	67.48M	51.03M	42.44M	40M	35.93M
Shares Outstanding (Diluted)	93.5M	67.48M	51.03M	42.44M	40M	35.93M
EPS (Basic)	-3.08	-2.30	-2.32	-2.16	-1.79	-1.68
EPS (Diluted)	-3.08	-2.30	-2.32	-2.16	-1.79	-1.68
EBITDA	-285.6M	-148.82M	-115.24M	-90.77M	-71.37M	-64.94M
EBIT	-285.82M	-149.05M	-115.48M	-91.1M	-71.54M	-65.05M
Depreciation & Amortization	216K	233K	242K	330K	175K	112.87K