COMPASS Pathways Plc American Depository Shares financials
$12.96−2.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$179.0M | -$178.2M | -$136.9M | -$110.4M | -$83.2M | -$51.4M |
| Net income | -$287.9M | -$155.1M | -$118.5M | -$91.5M | -$71.7M | -$60.3M |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 | $-3.55 |
| EBITDA | -$178.8M | -$178.0M | -$136.7M | -$107.9M | -$81.2M | -$51.3M |
| Operating cash flow | -$157.2M | -$119.2M | -$97.4M | -$105.5M | -$67.7M | -$41.4M |
| Free cash flow | -$157.2M | -$119.2M | -$97.4M | -$106.0M | -$68.1M | -$41.5M |
| Diluted shares | 93.5M | 67.5M | 51.0M | 42.4M | 40.0M | 17.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.6M | $165.1M | $220.2M | $143.2M | $273.2M | $190.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $31.6M | $30.2M | $28.8M | $0.00 | $0.00 | $0.00 |
| Total assets | $210.3M | $213.7M | $276.0M | $197.3M | $300.9M | $203.5M |
| Total liabilities | $263.2M | $59.0M | $50.2M | $16.0M | $16.5M | $6.9M |
| Shareholders' equity | -$52.8M | $154.7M | $225.7M | $181.3M | $284.4M | $196.6M |
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