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CMPS - COMPASS Pathways plc Financial Statements | Finranks

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CMPS

C

COMPASS Pathways plc (CMPS)

NMS – Real Time Price. Currency in USD

14.18

+0.80 (5.98%)

Market open: Aug 12, 2026, 2:51 PM EDT

13.45

+0.07 (0.52%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

0

0

0

0

Cost of goods sold

-217K

-233K

-243K

-330K

Gross Profit

-217K

-233K

-243K

-330K

Operating expenses (excl. COGS)

-179M

-178M

-137M

-110M

Operating Income

-179M

-178M

-137M

-110M

Non-operating income, total

-115M

4M

6M

5M

Pretax income

-295M

-175M

-131M

-105M

Equity in earnings

0

0

0

0

Taxes

6M

20M

12M

14M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-289M

-155M

-119M

-91M

Discontinued operations

0

0

0

0

Net income

-289M

-155M

-119M

-91M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

210M-1.6%

214M-22.6%

276M+39.9%

197M

Total current assets

191M

201M

261M

192M

Total non-current assets

19M

12M

15M

6M

Total liabilities

263M+346.3%

59M+17.4%

50M+213.7%

16M

Total current liabilities

248M

34M

20M

16M

Total non-current liabilities

15M

25M

31M

418K

Total equity

-53M

155M

226M

181M

Total liabilities & shareholders' equities

210M

214M

276M

197M

Total debt

35M+8.8%

32M-2.6%

33M+1614.2%

2M

Name

2025

2024

2023

2022

Cash from operating activities

-158M

-119M

-98M

-105M

Cash from investing activities

0

0

-64K

-596K

Cash from financing activities

141M

64M

175M

1M

Free cash flow

-158M-32.2%

-119M-21.9%

-98M+7.7%

-106M