COMPASS Pathways Plc American Depository Shares financials
$12.96−2.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$52.4M | -$42.9M | -$46.0M | -$40.5M | -$42.9M | -$49.6M | -$48.4M | -$47.9M | -$43.3M | -$38.6M | -$38.4M | -$34.1M |
| Net income | -$253.8M | $77.6M | -$93.9M | -$137.7M | -$38.4M | -$17.9M | -$43.3M | -$38.5M | -$38.1M | -$35.2M | -$32.5M | -$33.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-1.88 | $-0.30 | $-1.08 | $-1.44 | $-0.41 | $-0.24 | $-0.63 | $-0.56 | $-0.56 | $-0.55 | $-0.49 | $-0.67 |
| EBITDA | -$52.4M | -$42.9M | -$45.9M | -$40.5M | -$42.8M | -$49.6M | -$48.4M | -$47.8M | -$43.3M | -$38.5M | -$38.5M | -$33.9M |
| Operating cash flow | -$40.3M | -$47.9M | -$37.8M | -$35.1M | -$38.7M | -$45.7M | -$41.8M | -$22.2M | -$34.4M | -$20.8M | -$27.8M | -$17.1M |
| Free cash flow | -$40.3M | -$47.9M | -$37.8M | -$35.1M | -$38.7M | -$45.7M | -$41.8M | -$22.2M | -$34.4M | -$20.8M | -$27.8M | -$17.1M |
| Diluted shares | 135.0M | 130.3M | 86.7M | 95.3M | 93.3M | 98.6M | 68.9M | 68.4M | 68.4M | 64.2M | 66.2M | 49.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $433.3M | $466.0M | $149.6M | $185.9M | $221.9M | $260.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $50.7M | $50.5M | $31.6M | $31.3M | $30.9M | $30.5M |
| Total assets | $504.6M | $531.7M | $210.3M | $255.6M | $293.5M | $319.1M |
| Total liabilities | $420.0M | $205.1M | $263.2M | $218.0M | $131.0M | $123.7M |
| Shareholders' equity | $84.5M | $326.7M | -$52.8M | $37.6M | $162.6M | $195.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology