COMPASS Pathways (CMPS) Financials

$13.31

$-0.21 (-1.52%)

As on 01-Sep-2026 10:39EDT

Market cap

$1,901 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

24

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.02	0.22	0.23	0.24	0.33	0.17
Gross Profit	-0.02	-0.22	-0.23	-0.24	-0.33	-0.17
Operating Expenses	181.76	179.04	178.21	136.92	110.40	83.22
Operating Profit (EBIT)	-181.76	-179.04	-178.21	-136.92	-110.40	-83.22
Other Income	--	--	--	--	--	11.68
Profit before Tax	-396.83	-290.34	-153.53	-117.68	-91.10	-71.54
Provision for Tax	-2.64	-2.47	1.59	0.78	0.41	0.20
Profit after Tax (Net Income)	-394.19	-287.86	-155.12	-118.46	-91.51	-71.74
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-91.51	-71.74

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	84.53	-52.85	154.70	225.74	181.28	284.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	52.74	15.40	24.96	30.64	0.42	1.38
Current Liabilities	367.29	247.80	34.02	19.60	15.60	15.11
Total Liabilities	871.85	210.35	213.67	275.99	197.29	300.90

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	28.89	18.86	12.38	14.69	5.64	5.60
Current Assets	475.67	191.49	201.29	261.30	191.65	295.30
Total Assets	871.85	210.35	213.67	275.99	197.29	300.90
Total Debt*	54.63	20.93	32.19	33.05	1.93	3.61
Net Current Assets	108.39	-56.31	167.28	241.69	176.06	280.19

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-157.24	-119.19	-97.38	-105.45	-67.75
Cash Flow from Investing Activities	--	--	--	-0.06	-0.60	-0.33
Cash from Financing Activities	--	140.71	63.82	173.83	1.04	156.65
Net Cash Inflow / Outflow	--	--	--	--	--	88.57

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.18	-3.07	-2.27	-1.91	-2.16	-1.71
Cash EPS ($)	--	-3.07	-2.26	-1.90	-2.15	-1.71
Adjusted Book Value ($)	--	--	2.26	3.64	4.27	6.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.68	-1.74	-1.57	-2.48	-1.62
Free Cash Flow per Share ($)	--	-1.68	-1.74	-1.57	-2.50	-1.63

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-371.52	-69.61	-53.60	-38.84	-29.61
ROE (%)	--	-565.28	-81.55	-58.21	-39.30	-29.83
ROA (%)	-65.88	-135.78	-63.36	-50.06	-36.73	-28.45
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	-614.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-5.95	-91.76	-29.07	-26.77	-27.33	-9.98
Net Profit Growth (%)	-185.43	-85.57	-30.94	-29.46	-27.55	-17.99
EPS Growth (%)	-131.45	-0.36	-0.19	0.11	-0.26	-0.01
Book Value Growth (%)	-48.16	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.24	-1.67	-4.58	-3.72	-12.89
Price / Book Value	23.99	-12.23	1.67	2.40	1.88	3.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.51	-1.81	-0.85	-3.08	-2.20	-9.18
Close Price ($)	14.15	6.90	3.78	8.75	8.03	22.10
High Price ($)	15.40	7.15	12.75	11.15	23.22	58.62
Low Price ($)	2.82	2.25	3.59	5.01	6.54	21.20
Market Cap ($ Cr)	1,901.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.60	-0.40	0.21	0.15	0.01	0.01
Short term debt to equity ratio	0.02	-0.37	0.05	0.01	0.01	0.01
Current Ratio	1.30	0.77	5.92	13.33	12.29	19.55
Quick Ratio	1.30	--	--	13.33	13.24	20.26
Interest Coverage	-75.59	-63.28	-33.28	-52.40	-15.10	-17.05

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	0.00	-11,181.31	-14,205.94	-17,254.39
Payable days	--	23,200.96	14,239.54	8,008.23	4,056.23	5,543.07
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.