COMPASS Pathways
CMPS
11.69
+0.13
+1.12%
COMPASS Pathways
US · CMPS
#2952 by market cap
Listed 2020
11.69
+0.13
+1.12%
Live - 5344 symbols - heartbeat 349s ago
· 2026-10-08 07:00
Pre-market
11.75
+0.51%
After-hours
11.89
+1.71%
Overnight
11.91
+1.88%
- Market cap
- 1.62B
- P/E (TTM)i
- -3.08
- P/Bi
- 19.16
- EPSi
- -3.08
- Div yieldi
- 0.00%
- 52W posi
- 62%
Reader sentiment
Are you bullish or bearish on CMPS?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Key ratios & quality
- Enterprise valuei
- 1.50B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 3.59M | 8.62M | 28.03M | 39.19M | 45.35M | 49.40M | 59.17M | 60.60M |
| Research & development | 8.92M | 12.56M | 23.37M | 44.03M | 65.05M | 87.52M | 119.04M | 118.44M |
| Operating profit | -10.54M | -18.45M | -47.15M | -73.57M | -95.98M | -124.04M | -157.11M | -175.29M |
| Pretax profit | -13.22M | -19.60M | -60.30M | -71.54M | -91.10M | -117.68M | -153.53M | -290.34M |
| Tax | 0 | 15.00K | 32.00K | 199.00K | 408.00K | 780.00K | 1.59M | -2.47M |
| Net profit | -13.22M | -19.61M | -60.33M | -71.74M | -91.51M | -118.46M | -155.12M | -287.86M |
| Basic EPS | -1 | -1 | -4 | -2 | -2 | -2 | -2 | -3 |
| Diluted EPS | -0.77 | -0.90 | -3.55 | -1.79 | -2.16 | -2.32 | -2.30 | -3.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 18.74M | 12.61M | 13.21M | 16.05M | 16.42M | 23.20M |
| Research & development | 30.88M | 30.33M | 27.33M | 29.91M | 26.48M | 29.18M |
| Operating profit | -41.17M | -38.65M | -36.61M | -58.86M | -40.43M | -49.79M |
| Pretax profit | -17.51M | -38.27M | -137.95M | -96.61M | 91.19M | -253.46M |
| Tax | 354.00K | 137.00K | -230.00K | -2.73M | -11.00K | 331.00K |
| Net profit | -17.86M | -38.40M | -137.72M | -93.88M | 91.20M | -253.79M |
| Basic EPS | 0 | 0 | -1 | -1 | 1 | -2 |
| Diluted EPS | -0.24 | -0.41 | -1.44 | -1.00 | -0.30 | -1.88 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 26.28M | 32.17M | 202.40M | 295.30M | 191.65M | 261.30M | 201.29M | 191.49M |
| Cash & ST investments | 22.91M | 24.97M | 190.33M | 273.24M | 143.21M | 220.20M | 165.08M | 149.61M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 26.39M | 32.39M | 203.46M | 300.90M | 197.29M | 275.99M | 213.67M | 210.35M |
| Total current liabilities | 1.85M | 23.87M | 6.90M | 15.11M | 15.60M | 19.60M | 34.02M | 247.80M |
| Short-term debt | -- | 21.09M | -- | 2.24M | 1.51M | 2.41M | 7.24M | 19.63M |
| Long-term debt | -- | -- | -- | -- | -- | 28.76M | 24.65M | 14.11M |
| Total liabilities | 40,754,000.00 | 62,779,000.00 | 6,895,000.00 | 16,486,000.00 | 16,014,000.00 | 50,243,000.00 | 58,971,000.00 | 263,197,000.00 |
| Total equity | -14.37M | -30.39M | 196.56M | 284.41M | 181.28M | 225.74M | 154.70M | -52.85M |
| Retained earnings | -17.95M | -37.57M | -97.90M | -169.64M | -261.15M | -379.61M | -534.73M | -822.59M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 305.47M | 276.40M | 242.39M | 191.49M | 510.87M | 475.67M |
| Cash & ST investments | 260.11M | 221.88M | 185.94M | 149.61M | 466.01M | 433.30M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 319.14M | 293.54M | 255.61M | 210.35M | 531.74M | 504.56M |
| Total current liabilities | 30.00M | 31.33M | 197.45M | 247.80M | 153.80M | 367.29M |
| Short-term debt | 10.22M | 10.03M | 14.62M | 19.63M | 2.05M | 1.89M |
| Long-term debt | 21.55M | 22.95M | 18.60M | 14.11M | 50.48M | 50.73M |
| Total liabilities | 123,668,000.00 | 130,981,000.00 | 218,016,000.00 | 263,197,000.00 | 205,052,000.00 | 420,028,000.00 |
| Total equity | 195.47M | 162.56M | 37.59M | -52.85M | 326.69M | 84.53M |
| Retained earnings | -552.60M | -591.00M | -728.72M | -822.59M | -731.39M | -985.19M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -9.80M | -17.81M | -41.38M | -67.75M | -105.45M | -97.38M | -119.19M | -157.24M |
| Depreciation & amortization | 22.00K | 63.00K | 112.00K | 175.00K | 330.00K | 242.00K | 233.00K | 216.00K |
| Free cash flow | -9.93M | -17.98M | -41.51M | -68.08M | -106.05M | -97.44M | -119.19M | -157.24M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 132.82M | 154.79M | 440.00K | 144.94M | 26.22M | 140.36M |
| Ending cash balance | 22.91M | 24.98M | 190.36M | 273.35M | 143.38M | 220.64M | 165.47M | 149.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -45.66M | -38.69M | -35.11M | -37.79M | -47.94M | -40.31M |
| Depreciation & amortization | 37.00K | 158.00K | 15.00K | 6.00K | 0 | 0 |
| Free cash flow | -45.66M | -38.69M | -35.11M | -37.79M | -47.94M | -40.31M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 140.36M | 0 | 0 | 0 | 140.64M | 1.40M |
| Ending cash balance | 260.49M | 222.26M | 186.32M | 149.99M | 466.39M | 433.72M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -72.62 | -29.83 | -39.30 | -58.21 | -81.55 | -565.28 |
| ROA %i | -50.10 | -66.74 | -51.16 | -28.45 | -36.73 | -50.06 | -63.36 | -135.78 |
| ROIC %i | -- | -- | -72.62 | -29.39 | -38.84 | -52.80 | -70.89 | -343.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -56.30 | -154.83 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 14.24 | 1.35 | 29.36 | 19.55 | 12.29 | 13.33 | 5.92 | 0.77 |
| Quick ratioi | 13.57 | 1.26 | 28.44 | 18.83 | 10.18 | 12.71 | 5.46 | 0.67 |
| Debt / assetsi | -- | 65.11 | 0.00 | 1.20 | 0.98 | 11.98 | 15.07 | 16.66 |
| LT debt / equityi | -- | -- | -- | 0.48 | 0.23 | 13.57 | 16.13 | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -52.40 | -33.28 | -63.28 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -60.62 | -71.03 | -205.81 | -565.28 | -73.68 | -319.07 |
| ROA %i | -43.88 | -48.28 | -94.37 | -135.78 | -45.22 | -98.78 |
| ROIC %i | -54.18 | -61.57 | -160.58 | -343.64 | -64.09 | -236.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 10.18 | 8.82 | 1.23 | 0.77 | 3.32 | 1.30 |
| Quick ratioi | 9.71 | 8.27 | 1.15 | 0.67 | 3.13 | 1.22 |
| Debt / assetsi | 10.04 | 12.02 | 13.76 | 16.66 | 10.03 | 10.83 |
| LT debt / equityi | 11.16 | 15.54 | 54.71 | -- | 15.69 | 62.39 |
| Interest coveragei | -29.20 | -29.02 | -51.31 | -63.28 | -36.39 | -75.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 07:00:10 · For reference only, not investment advice and not tailored to your situation.