COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
4.340
-0.010 (-0.23%)
At close: Aug 1, 2025, 4:00 PM
4.300
-0.040 (-0.92%)
After-hours: Aug 1, 2025, 7:38 PM EDT

COMPASS Pathways Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Selling, General & Admin
62.5959.1749.445.3539.1928.03
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Research & Development
99.2597.9474.6450.6334.3819.12
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Operating Expenses
161.84157.11124.0495.9873.5747.15
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Operating Income
-161.84-157.11-124.04-95.98-73.57-47.15
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Interest Expense
-4.54-4.48-2.2---
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Interest & Investment Income
7.888.274.624.060.040.32
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Currency Exchange Gain (Loss)
4.01-1.033.690.821.99-11.7
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Other Non Operating Income (Expenses)
18.080.820.26---
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EBT Excluding Unusual Items
-136.41-153.53-117.68-91.1-71.54-58.53
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Other Unusual Items
------1.77
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Pretax Income
-136.41-153.53-117.68-91.1-71.54-60.3
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Income Tax Expense
1.691.590.780.410.20.03
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Net Income
-138.1-155.12-118.46-91.51-71.74-60.33
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Net Income to Common
-138.1-155.12-118.46-91.51-71.74-60.33
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Shares Outstanding (Basic)
806751424017
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Shares Outstanding (Diluted)
806751424017
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Shares Change (YoY)
28.78%32.25%20.25%6.10%135.40%127.27%
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EPS (Basic)
-1.73-2.30-2.32-2.16-1.79-3.55
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EPS (Diluted)
-1.73-2.30-2.32-2.16-1.79-3.55
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Free Cash Flow
-148.29-119.19-97.44-106.05-68.08-41.51
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Free Cash Flow Per Share
-1.85-1.77-1.91-2.50-1.70-2.44
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EBITDA
-161.53-156.88-123.8-95.65-73.4-47.04
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D&A For EBITDA
0.30.230.240.330.180.11
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EBIT
-161.84-157.11-124.04-95.98-73.57-47.15
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q