COMPASS Pathways plc (CMPS)
↓ Download CSV| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -$179.04M | -$178.21M | -$136.92M | -$110.40M | -$83.22M | -$51.39M | -$21.18M | — |
| Net Income | -$287.86M | -$155.12M | -$118.46M | -$91.50M | -$71.74M | -$60.33M | -$19.61M | — |
| EPS (Diluted) | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | $-2.62 | — |
| Total Assets | $210.35M | $213.67M | $275.99M | $197.29M | $300.90M | $203.46M | $32.39M | — |
| Total Liabilities | $263.20M | $58.97M | $50.24M | $16.01M | $16.49M | $6.89M | $23.87M | — |
| Shareholders' Equity | -$52.85M | $154.69M | $225.74M | $181.28M | $284.41M | $196.56M | -$30.39M | -$14.37M |
| Cash & Equivalents | $149.61M | $165.08M | $220.20M | $143.21M | $273.24M | $190.33M | $24.97M | — |
| Operating Cash Flow | -$157.24M | -$119.19M | -$97.38M | -$105.45M | -$67.75M | -$41.38M | -$17.81M | — |
| Capital Expenditures | — | $0 | $66.0K | $596.0K | $334.0K | $131.0K | $165.0K | — |
| Shares Outstanding | 93.50M | 67.48M | 51.03M | 42.44M | 40.00M | 16.99M | 7.48M | — |