COMPASS Pathways plc (CMPS) Financials
CMPS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 293.5 million | 131.0 million |
CMPS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -38.7 million | 3.6 million |
CMPS Net Income
No data available :(
CMPS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 466.0 million | 779000 | 2.8 million |
| Dec. 31, 2025 | 149.6 million | 14.1 million | 1.3 million |
| Sept. 30, 2025 | 185.9 million | 18.6 million | 3.9 million |
| June 30, 2025 | 221.9 million | 23.0 million | 4.4 million |
CMPS Shares Outstanding
CMPS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 26.4 million | 16.4 million | - |
| Dec. 31, 2025 | - | 29.9 million | 16.0 million | - |
| Sept. 30, 2025 | - | 23.4 million | 13.2 million | - |
| June 30, 2025 | - | 30.3 million | 12.6 million | - |
CMPS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | 5991 |
| Sept. 30, 2025 | - | 14909 |
| June 30, 2025 | - | 159869 |
CMPS
Price: $11.91
52 week price:
Earnings Per Share: -3.14 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United Kingdom
Volume: 214000
Market Capitalization: 1.4 billion