COMPASS Pathways plc financial data

Symbol
CMPS on Nasdaq
Location
Chesire, United Kingdom
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350% % -71%
Debt-to-equity 97% % 323%
Return On Equity -172% % -170%
Return On Assets -88% % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,017,044 shares 40%
Common Stock, Shares, Outstanding 96,002,044 shares 40%
Entity Public Float $354,800,000 USD 64%
Common Stock, Value, Issued $973,000 USD 39%
Weighted Average Number of Shares Outstanding, Basic 95,337,993 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 95,337,993 shares 39%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $120,671,000 USD 5.8%
General and Administrative Expense $60,828,000 USD 12%
Operating Income (Loss) $181,499,000 USD -7.9%
Nonoperating Income (Expense) $54,533,000 USD -320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $236,032,000 USD -65%
Income Tax Expense (Benefit) $1,284,000 USD 33%
Net Income (Loss) Attributable to Parent $237,316,000 USD -64%
Earnings Per Share, Basic -2 USD/shares -26%
Earnings Per Share, Diluted -2 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $185,937,000 USD -10%
Other Assets, Current $2,754,000 USD 55%
Assets, Current $242,388,000 USD 3.7%
Deferred Income Tax Assets, Net $4,527,000 USD 2.6%
Property, Plant and Equipment, Net $189,000 USD -55%
Operating Lease, Right-of-Use Asset $3,931,000 USD 43%
Other Assets, Noncurrent $4,761,000 USD -27%
Assets $255,607,000 USD 3.3%
Accounts Payable, Current $5,246,000 USD -36%
Employee-related Liabilities, Current $7,914,000 USD 12%
Liabilities, Current $197,450,000 USD 653%
Operating Lease, Liability, Noncurrent $1,966,000 USD 328%
Liabilities $218,016,000 USD 301%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,187,000 USD 8.2%
Retained Earnings (Accumulated Deficit) $728,716,000 USD -48%
Stockholders' Equity Attributable to Parent $37,591,000 USD -81%
Liabilities and Equity $255,607,000 USD 3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,657,000 USD -119%
Net Cash Provided by (Used in) Financing Activities $140,359,000 USD 121%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 96,002,044 shares 40%
Common Stock, Shares, Issued 96,002,044 shares 40%
Common Stock, Par or Stated Value Per Share 0.01 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $95,019,000 USD 123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186,316,000 USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $765,000 USD
Deferred Tax Assets, Valuation Allowance $100,090,000 USD 32%
Deferred Tax Assets, Gross $103,905,000 USD 31%
Operating Lease, Liability $2,028,000 USD -53%
Depreciation $37,000 USD -39%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $235,961,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $2,120,000 USD -54%
Operating Lease, Liability, Current $1,949,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $226,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,800,000 USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,000 USD -59%
Deferred Tax Assets, Operating Loss Carryforwards $84,927,000 USD 31%
Operating Lease, Payments $628,000 USD 12%
Additional Paid in Capital $780,521,000 USD 11%
Depreciation, Depletion and Amortization $61,000 USD 27%
Share-based Payment Arrangement, Expense $15,232,000 USD -21%
Interest Expense $1,098,000 USD