COMPASS Pathways plc most recently reported annual revenue of $0, a net loss of $288.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
COMPASS Pathways plc: net profit was positive in 0 of 8 reported years; the most recent year shows a net loss of $288.0M.
Income Statement — 8 Years (USD millions)
Metric
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$13.0M
$21.0M
$52.0M
$83.0M
$110.0M
$137.0M
$178.0M
$179.0M
Operating Profit
$-13.0M
$-21.0M
$-52.0M
$-83.0M
$-110.0M
$-137.0M
$-178.0M
$-179.0M
Operating Margin
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Other Income
$-1.0M
$2.0M
$-13.0M
$12.0M
$19.0M
$19.0M
$25.0M
$-111.0M
Interest
$0
$0
$0
$0
$0
$2.0M
$4.0M
$5.0M
Depreciation
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$-13.0M
$-20.0M
$-65.0M
$-72.0M
$-91.0M
$-118.0M
$-154.0M
$-290.0M
Tax
$0
$-80,000
$6.5M
$-280,000
$-450,000
$-660,000
$-1.0M
$850,000
Net Profit
$-13.0M
$-20.0M
$-61.0M
$-72.0M
$-92.0M
$-118.0M
$-155.0M
$-288.0M
EPS
$-2.35
$-0.90
$-1.68
$-1.79
$-2.16
$-2.32
$-2.30
$-3.08
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$33.0M
$34.0M
$38.0M
$39.0M
$43.0M
$48.0M
$48.0M
$50.0M
$43.0M
$41.0M
$46.0M
$43.0M
Operating Profit
$-33.0M
$-34.0M
$-38.0M
$-39.0M
$-43.0M
$-48.0M
$-48.0M
$-50.0M
$-43.0M
$-41.0M
$-46.0M
$-43.0M
Operating Margin
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Interest
$0
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
Profit Before Tax
$-28.0M
$-33.0M
$-32.0M
$-35.0M
$-38.0M
$-38.0M
$-42.0M
$-18.0M
$-38.0M
$-138.0M
$-97.0M
$91.0M
Tax
$-690,000
$-190,000
$-1.2M
$-630,000
$-460,000
$-450,000
$-2.4M
$-2.0M
$-360,000
$170,000
$2.8M
$-10,000
Net Profit
$-28.0M
$-33.0M
$-33.0M
$-35.0M
$-38.0M
$-39.0M
$-43.0M
$-18.0M
$-38.0M
$-138.0M
$-94.0M
$91.0M
EPS
$-0.62
$-0.67
$-0.53
$-0.55
$-0.56
$-0.56
$-0.63
$-0.24
$-0.41
$-1.44
$-1.00
$-0.30
Over the 8 years reported for COMPASS Pathways plc, cash stood at $150.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.77 times.
Balance Sheet — 8 Years (USD millions)
Metric
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
$26.0M
$32.0M
$203.0M
$301.0M
$197.0M
$276.0M
$214.0M
$210.0M
Current Assets
$26.0M
$32.0M
$202.0M
$295.0M
$192.0M
$261.0M
$201.0M
$191.0M
Cash
$23.0M
$25.0M
$190.0M
$273.0M
$143.0M
$220.0M
$165.0M
$150.0M
Inventory
$1.0M
$0
$0
$0
$0
$0
$0
$0
Receivables
$0
$0
$0
$11.0M
$16.0M
$29.0M
$22.0M
$15.0M
Fixed Assets
$0
$0
$0
$4.0M
$3.0M
$5.0M
$2.0M
$3.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$1.0M
$1.0M
$0
$0
$0
$11.0M
Other Assets
$0
$0
$0
$0
$0
$0
$0
$0
Total Liabilities
$41.0M
$24.0M
$7.0M
$16.0M
$16.0M
$50.0M
$59.0M
$263.0M
Current Liabilities
$2.0M
$24.0M
$7.0M
$15.0M
$16.0M
$20.0M
$34.0M
$248.0M
Borrowings
$0
$21.0M
$0
$4.0M
$2.0M
$33.0M
$32.0M
$21.0M
Other Liabilities
$41.0M
$3.0M
$7.0M
$13.0M
$14.0M
$17.0M
$27.0M
$242.0M
Equity
$0
$0
$0
$0
$0
$1.0M
$1.0M
$1.0M
Reserves
$-14.0M
$9.0M
$197.0M
$284.0M
$181.0M
$226.0M
$155.0M
$-53.0M
For COMPASS Pathways plc, operating cash flow was positive in 0 of 8 reported years; free cash flow in the latest year was negative at $157.0M; free cash flow was positive in 0 of 8 years.
COMPASS Pathways plc (CMPS) reported annual revenue of $0 in its most recent fiscal year.
What is COMPASS Pathways plc's net profit?
COMPASS Pathways plc (CMPS) reported a net loss of $288.0M in its most recent fiscal year.
What is CMPS EV/EBITDA?
COMPASS Pathways plc's enterprise value to EBITDA (EV/EBITDA) ratio is -4.62. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.