COMPASS Pathways Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Selling, General & Admin	50.32	49.4	45.35	39.19	28.03	8.62	Upgrade
Research & Development	93.38	87.52	65.05	44.03	23.37	12.56	Upgrade
Operating Expenses	143.7	136.92	110.4	83.22	51.39	21.18	Upgrade
Operating Income	-143.7	-136.92	-110.4	-83.22	-51.39	-21.18	Upgrade
Interest Expense / Income	3.3	2.2	0	0	0	0	Upgrade
Other Expense / Income	-18.44	-21.44	-19.31	-11.68	8.91	-1.58	Upgrade
Pretax Income	-128.57	-117.68	-91.1	-71.54	-60.3	-19.6	Upgrade
Income Tax	0.87	0.78	0.41	0.2	0.03	0.02	Upgrade
Net Income	-129.44	-118.46	-91.51	-71.74	-60.33	-19.61	Upgrade
Shares Outstanding (Basic)	64	51	42	40	17	7	Upgrade
Shares Outstanding (Diluted)	64	51	42	40	17	7	Upgrade
Shares Change	50.31%	20.25%	6.10%	135.40%	127.27%	-77.44%	Upgrade
EPS (Basic)	-2.35	-2.32	-2.16	-1.79	-3.55	-2.62	Upgrade
EPS (Diluted)	-2.35	-2.32	-2.16	-1.79	-3.55	-2.62	Upgrade
Free Cash Flow	-90.52	-97.44	-106.05	-68.08	-41.51	-17.98	Upgrade
Free Cash Flow Per Share	-1.41	-1.91	-2.50	-1.70	-2.44	-2.40	Upgrade
EBITDA	-122.97	-113.21	-88.64	-69.57	-60.19	-19.53	Upgrade
Depreciation & Amortization	2.3	2.27	2.46	1.97	0.11	0.06	Upgrade
EBIT	-125.27	-115.48	-91.1	-71.54	-60.3	-19.6	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).