COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · IEX Real-Time Price · USD
7.22
+0.62 (9.39%)
At close: Jul 11, 2024, 4:00 PM
7.08
-0.14 (-1.94%)
Pre-market: Jul 12, 2024, 6:09 AM EDT

COMPASS Pathways Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Selling, General & Admin
49.445.3539.1928.038.62
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Research & Development
87.5265.0544.0323.3712.56
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Operating Expenses
136.92110.483.2251.3921.18
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Operating Income
-136.92-110.4-83.22-51.39-21.18
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Interest Expense / Income
2.20000
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Other Expense / Income
-21.44-19.31-11.688.91-1.58
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Pretax Income
-117.68-91.1-71.54-60.3-19.6
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Income Tax
0.780.410.20.030.02
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Net Income
-118.46-91.51-71.74-60.33-19.61
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Shares Outstanding (Basic)
514240177
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Shares Outstanding (Diluted)
514240177
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Shares Change
20.25%6.10%135.40%127.27%-77.44%
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EPS (Basic)
-2.32-2.16-1.79-3.55-2.62
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EPS (Diluted)
-2.32-2.16-1.79-3.55-2.62
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Free Cash Flow
-97.44-106.05-68.08-41.51-17.98
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Free Cash Flow Per Share
-1.91-2.50-1.70-2.44-2.40
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EBITDA
-113.21-88.64-69.57-60.19-19.53
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Depreciation & Amortization
2.272.461.970.110.06
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EBIT
-115.48-91.1-71.54-60.3-19.6
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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).