CMPS
COMPASS Pathways plcCompany Information
- Company Name
- COMPASS Pathways plc
- CIK
- CIK0001816590
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CMPS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- CMPS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-10-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4,606,447
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 90,098,797
- Shares outstanding
- 135,039,810
- Ownership
- 66.72%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 1.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| 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 Value | 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 Fair Value Amount | - | - | - | - | - | - | - | - | - | - | - | 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 Stockholders Equity | ||||||||||||||||||
| 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 Current | 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 Tax | -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 | - | - | - | -94 | -93 | 93 | - | 0 | 0 | 68 | 0 | 0 | ||||||
| Deferred Shares | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCOMPASS 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. COMPASS Pathways plc (CMPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, COMPASS Pathways plc carries a market cap of $1.91B, a P/E ratio of -4.85x, a P/B ratio of 22.60x, an enterprise value of $1.53B, and an EV/EBITDA multiple of -8.41x. On profitability, it posts a Return on Equity (ROE) of -319.07%, a Return on Assets (ROA) of -98.78%, and a Return on Invested Capital (ROIC) of -662.33%. Per share, it reports EPS of $-2.92, diluted EPS of $-2.92, free cash flow per share of $-1.19, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 185.43% year-over-year and EPS growth of 97.30% year-over-year. On the balance sheet, it maintains a current ratio of 1.30x, a quick ratio of 1.30x, working capital of $108.39M, a debt-to-equity ratio of 4.97x, a debt ratio of 0.83, an interest coverage ratio of -35.02x, free cash flow of $-161.14M (TTM), and net debt of $-382.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.91B
- P/E TTM
- -4.85x
- EPS TTM
- $-2.92
- P/B TTM
- 22.60x
- ROE TTM
- -319.07%
- ROA TTM
- -98.78%
- Debt To Equity
- 4.97x
- Free Cash Flow TTM
- $-161.14M
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 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.
When was COMPASS Pathways plc (CMPS)'s most recent SEC filing?
COMPASS Pathways plc (CMPS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CMPS's market cap?
COMPASS Pathways plc (CMPS) has a market capitalization of $1.91B as of 2026-06-30.
What is CMPS's EPS (earnings per share)?
COMPASS Pathways plc (CMPS)'s trailing twelve month EPS is $-2.92 as of 2026-06-30.
What is CMPS's ROE (return on equity)?
COMPASS Pathways plc (CMPS)'s trailing twelve month Return on Equity (ROE) is -319.07% as of 2026-06-30.
What is CMPS's ROA (return on assets)?
COMPASS Pathways plc (CMPS)'s trailing twelve month Return on Assets (ROA) is -98.78% as of 2026-06-30.
What is CMPS's ROIC (return on invested capital)?
COMPASS Pathways plc (CMPS)'s trailing twelve month Return on Invested Capital (ROIC) is -662.33% as of 2024-12-31.
What is CMPS's EV/EBITDA?
COMPASS Pathways plc (CMPS)'s trailing twelve month EV/EBITDA is -8.41x as of 2026-06-30.