COMPASS Pathways plc (CMPS) Financials

CMPS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 504.6 million 420.0 million
March 31, 2026 531.7 million 205.1 million
Dec. 31, 2025 210.3 million 263.2 million
Sept. 30, 2025 255.6 million 218.0 million

CMPS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -40.3 million 4.0 million
March 31, 2026 -47.9 million 2.9 million
Dec. 31, 2025 -37.8 million 2.9 million
Sept. 30, 2025 -35.1 million 3.2 million

CMPS Net Income

No data available :(

CMPS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 433.3 million 50.7 million 3.9 million
March 31, 2026 466.0 million 779000 2.8 million
Dec. 31, 2025 149.6 million 14.1 million 3.4 million
Sept. 30, 2025 185.9 million 18.6 million 3.9 million

CMPS Shares Outstanding
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DateShares Outstanding
June 30, 2026 93.6 million
March 31, 2026 93.6 million
Dec. 31, 2025 93.6 million
Sept. 30, 2025 95.3 million

CMPS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 29.2 million 23.2 million -
March 31, 2026 - 26.5 million 16.4 million -
Dec. 31, 2025 - 29.9 million 16.0 million -
Sept. 30, 2025 - 23.4 million 13.2 million -

CMPS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - -
March 31, 2026 - -
Dec. 31, 2025 - 5991
Sept. 30, 2025 - 14909

CMPS

Price: $11.56

52 week price:
4.88
15.87

Earnings Per Share: -3.69 USD

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Country: United Kingdom

Volume: 214000

Market Capitalization: 1.6 billion

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