COMPASS Pathways plc
COMPASS Pathways plc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Deferred Shares | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 433 | 466 | 150 | 186 | 222 | 260 | 165 | 207 | 229 | 263 | 220 | 248 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Taxes | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | 42 | - | - | - | 36 | - | - | - | - | - | |||||
Other Prepaid Expense Current | 42 | 44 | - | 56 | 54 | 45 | 36 | 26 | 36 | 31 | 41 | 36 | |||||
Assets Current | 476 | 511 | 191 | 242 | 276 | 305 | 201 | 234 | 265 | 296 | 261 | 285 | |||||
Equity Securities Without Readily Determinable Fai… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 4 | 3 | 3 | 4 | 4 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | |||||
Deferred Income Tax Assets Net | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
Other Assets Noncurrent | 20 | 14 | 12 | 5 | 9 | 8 | 7 | 7 | 6 | 6 | 7 | 6 | |||||
Assets | 505 | 532 | 210 | 256 | 294 | 319 | 214 | 247 | 279 | 309 | 276 | 299 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 11 | 15 | 5 | 11 | 9 | 12 | 8 | 8 | 9 | 6 | 4 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 16 | 9 | 9 | 12 | 10 | 11 | 14 | 14 | 11 | 8 | 11 | 9 | |||||
Debt Current | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Long Term Debt Current | 0 | 0 | 18 | 13 | 8 | 9 | 6 | - | - | - | 0 | - | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 367 | 154 | 248 | 197 | 31 | 30 | 34 | 26 | 22 | 19 | 20 | 15 | |||||
Long Term Debt | - | - | - | - | - | - | - | - | 29 | 29 | 29 | 28 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 51 | 50 | 14 | 19 | 23 | 22 | 25 | 28 | - | - | 29 | - | |||||
Operating Lease Liability Noncurrent | 2 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |||||
Liabilities | 420 | 205 | 263 | 218 | 131 | 124 | 59 | 54 | 52 | 50 | 50 | 46 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Additional Paid In Capital | 1,083 | 1,071 | 784 | 781 | 767 | 763 | 705 | 700 | 695 | 690 | 622 | 617 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -15 | -15 | -15 | -15 | -16 | -16 | -17 | -17 | -17 | -17 | -17 | |||||
Retained Earnings Accumulated Deficit | -985 | -731 | -823 | -729 | -591 | -553 | -535 | -491 | -453 | -415 | -380 | -347 | |||||
Stockholders Equity | 85 | 327 | -53 | 38 | 163 | 195 | 155 | 193 | 226 | 259 | 226 | 253 | |||||
Liabilities And Stockholders Equity | 505 | 532 | 210 | 256 | 294 | 319 | 214 | 247 | 279 | 309 | 276 | 299 | |||||
Ordinary Shares | - | - | - | 0 | -93 | 93 | - | 0 | 0 | 68 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.008 | 0.008 | 0.008 | - | - | - | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | - | |||||
Common Stock Shares Authorized | 136 | 135 | 96 | 96 | 94 | 93 | 69 | 68 | 68 | 68 | 62 | - | |||||
Common Stock Shares Issued | 136 | 135 | 96 | 96 | 94 | 93 | 69 | 68 | 68 | 68 | 62 | - | |||||
Shares Outstanding | 136 | 135 | 96 | 96 | 94 | 93 | 69 | 68 | 68 | 68 | 62 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.49% | 24.27% | 3.56% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.64% | -26.33% | 15.16% | 5.98% | 12.64% | 49.89% | -16.29% | 0.75% | 8.14% | 27.59% | 98.66% | 131.42% |
| 2024 | -13.18% | -28.94% | -5.53% | 4.51% | 5.38% | -7.12% | -7.35% | -16.60% | -26.68% | -20.92% | -20.15% | 1.53% |
| 2023 | - | - | - | - | - | - | 8.40% | 47.06% | 34.96% | -12.56% | -18.40% | -23.66% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.30 | 3.32 | 0.77 | 1.23 | 8.82 | 10.18 | 5.92 | 8.91 | 12.03 | 15.23 | 13.33 | 18.55 | |||||
| Quick Ratio | 1.30 | 3.32 | 0.61 | 1.23 | 8.82 | 10.18 | 4.86 | 8.91 | 12.03 | 15.23 | 13.33 | 18.55 | |||||
| Working Capital | 108.39M | 357.07M | -56.31M | 44.94M | 245.08M | 275.47M | 167.28M | 207.45M | 243.07M | 276.11M | 241.69M | 269.46M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.97 | 0.63 | -4.98 | 5.80 | 0.81 | 0.63 | 0.38 | 0.28 | 0.23 | 0.19 | 0.22 | 0.18 | |||||
| Interest Coverage TTM | -35.02 | -35.47 | -39.64 | -40.23 | -41.56 | -42.01 | -39.79 | -37.62 | -34.97 | -43.52 | -62.12 | -121.02 | |||||
| Debt Ratio | 0.83 | 0.39 | 1.25 | 0.85 | 0.45 | 0.39 | 0.28 | 0.22 | 0.19 | 0.16 | 0.18 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.92 | -1.37 | -3.08 | -2.49 | -1.48 | -1.40 | -2.30 | -2.11 | -2.04 | -2.02 | -2.32 | -2.35 | |||||
| Free Cash Flow Per Share TTM | -1.18 | -1.45 | -1.68 | -1.21 | -1.10 | -1.61 | -1.77 | -1.54 | -1.46 | -1.41 | -1.91 | -2.32 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 185.43% | 29.75% | 85.57% | 64.44% | -0.80% | 6.46% | 30.94% | 23.50% | 36.69% | 36.92% | 29.46% | 92.90% | |||||
| EPS Growth (1Y) | 97.30% | 5.15% | 33.93% | 17.97% | -27.33% | -23.35% | -0.98% | -10.38% | -8.90% | -8.91% | 7.66% | 65.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.85 | -3.40 | -2.24 | -2.30 | -1.89 | -1.85 | -1.64 | -2.99 | -2.97 | -4.13 | -3.77 | -3.14 | |||||
| P/B TTM | 22.60 | 1.86 | -12.21 | 14.53 | 1.61 | 1.31 | 1.65 | 2.23 | 1.83 | 2.06 | 1.98 | 1.45 | |||||
| Market Cap | 1.91B | 608.66M | 645.18M | 546.29M | 261.36M | 255.09M | 255.09M | 430.89M | 412.96M | 534.33M | 446.50M | 367.28M | |||||
| Enterprise Value | 1.53B | 192.74M | 527.21M | 391.24M | 70.03M | 25.14M | 119.78M | 253.34M | 213.38M | 300.14M | 254.61M | 147.35M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -158.86M | -159.52M | -157.24M | -115.55M | -102.63M | -144.02M | -119.19M | -105.21M | -100.10M | -90.52M | -97.44M | -115.07M | |||||
| Net Debt | -382.99M | -415.91M | -117.98M | -155.05M | -191.33M | -229.95M | -135.31M | -177.55M | -199.58M | -234.19M | -191.88M | -219.94M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
COMPASS Pathways plc (CMPS) — SEC Financial Statements & Analysis
COMPASS Pathways plc (CMPS) is a pharmaceutical preparations company, incorporated in X0. COMPASS Pathways plc trades on Nasdaq as: CMPS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COMPASS Pathways plc reported a Debt-to-Equity ratio of 4.97x, a Price-to-Book (P/B) ratio of 22.60x (TTM), at a market cap of $1.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 4.97x
- P/B TTM
- 22.60x
- Market Cap
- $1.91B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COMPASS Pathways plc in?
COMPASS Pathways plc (CMPS) operates in the Pharmaceutical Preparations industry.
What is CMPS's market cap?
COMPASS Pathways plc (CMPS) has a market capitalization of $1.91B as of 2026-06-30.
What exchange does CMPS trade on?
COMPASS Pathways plc (CMPS) trades on the Nasdaq.
Where is COMPASS Pathways plc incorporated?
COMPASS Pathways plc is incorporated in United Kingdom.