COMPASS Pathways plc financial data

Symbol
CMPS on Nasdaq
Location
Chesire, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % -71.1%
Debt-to-equity 96.6 % +323%
Return On Equity -173 % -170%
Return On Assets -87.7 % -68.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96M shares +40.3%
Common Stock, Shares, Outstanding 96M shares +40.3%
Entity Public Float 355M USD +64.5%
Common Stock, Value, Issued 973K USD +39.2%
Weighted Average Number of Shares Outstanding, Basic 95.3M shares +39.4%
Weighted Average Number of Shares Outstanding, Diluted 95.3M shares +39.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 121M USD +5.82%
General and Administrative Expense 60.8M USD +12.3%
Operating Income (Loss) -181M USD -7.91%
Nonoperating Income (Expense) -54.5M USD -320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -236M USD -64.6%
Income Tax Expense (Benefit) 1.28M USD +33.1%
Net Income (Loss) Attributable to Parent -237M USD -64.4%
Earnings Per Share, Basic -2 USD/shares -25.8%
Earnings Per Share, Diluted -2 USD/shares -27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -10.2%
Other Assets, Current 2.75M USD +54.8%
Assets, Current 242M USD +3.74%
Deferred Income Tax Assets, Net 4.53M USD +2.56%
Property, Plant and Equipment, Net 189K USD -55.3%
Operating Lease, Right-of-Use Asset 3.93M USD +43.2%
Other Assets, Noncurrent 4.76M USD -27%
Assets 256M USD +3.34%
Accounts Payable, Current 5.25M USD -36.3%
Employee-related Liabilities, Current 7.91M USD +12%
Liabilities, Current 197M USD +653%
Operating Lease, Liability, Noncurrent 1.97M USD +328%
Liabilities 218M USD +301%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2M USD +8.19%
Retained Earnings (Accumulated Deficit) -729M USD -48.3%
Stockholders' Equity Attributable to Parent 37.6M USD -80.5%
Liabilities and Equity 256M USD +3.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.7M USD -119%
Net Cash Provided by (Used in) Financing Activities 140M USD +121%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 96M shares +40.3%
Common Stock, Shares, Issued 96M shares +40.3%
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 95M USD +123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD -10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 765K USD
Deferred Tax Assets, Valuation Allowance 100M USD +31.6%
Deferred Tax Assets, Gross 104M USD +30.7%
Operating Lease, Liability 2.03M USD -52.8%
Depreciation 37K USD -39.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -236M USD -64.6%
Lessee, Operating Lease, Liability, to be Paid 2.12M USD -54.4%
Operating Lease, Liability, Current 1.95M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226K USD -87.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD -28.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92K USD -74.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94K USD -59%
Deferred Tax Assets, Operating Loss Carryforwards 84.9M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 95K USD +75.9%
Operating Lease, Payments 628K USD +11.7%
Additional Paid in Capital 781M USD +11.5%
Depreciation, Depletion and Amortization 61K USD +27.1%
Share-based Payment Arrangement, Expense 15.2M USD -20.8%
Interest Expense 1.1M USD