NASDAQ · Financial Statements
COMPASS Pathways plc (CMPS) Financial Statements
$13.31
NASDAQ: CMPS
Market Cap $1.28B
Overview Financials Dividend COMPASS Pathways plc most recently reported annual revenue of $0, net profit of $-288.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-83.0M $-110.0M $-137.0M $-178.0M $-179.0M Net Profit $-72.0M $-92.0M $-118.0M $-155.0M $-288.0M EPS $-1.79 $-2.16 $-2.32 $-2.30 $-3.08 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $301.0M $197.0M $276.0M $214.0M $210.0M Total Liabilities $16.0M $16.0M $50.0M $59.0M $263.0M Cash $273.0M $143.0M $220.0M $165.0M $150.0M Borrowings $4.0M $2.0M $33.0M $32.0M $21.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-68.0M $-105.0M $-97.0M $-119.0M $-157.0M Investing Cash Flow $-1.0M $-1.0M $0 $0 $0 Financing Cash Flow $2.0M $1.0M $-1.0M $38.0M $0 Net Cash Flow $83.0M $-130.0M $77.0M $-55.0M $-15.0M Free Cash Flow $-68.0M $-106.0M $-97.0M $-119.0M $-157.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.16 EV / EBITDA -4.62 FCF Yield -12.47% Quick Ratio 3.32 Interest Coverage -35.54 Return 1Y 153.46% Return 3Y 34.14% Return 5Y -61.99%
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