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CMPS
COMPASS Pathways plc
14.22
−0.95 −6.26%
USD · close Sep 10
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Work order
42
WATCH · shorts 42
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2BP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$394.2MNET CASH $382.6M52W 4.90 – 15.17SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$52.4M | −$253.8M | — | -1.88 | −$40.3M | — | — | Aug 5 |
| Q1 2026 · Mar 31 | — | — | — | −$42.9M | $91.2M | — | -0.30 | −$47.9M | — | — | Aug 5 |
| Q4 2025 · Dec 31derived | — | — | — | −$46M | −$93.9M | — | -0.99 | −$37.8M | — | — | Mar 24 |
| Q3 2025 · Sep 30 | — | — | — | −$40.5M | −$137.7M | — | -1.44 | −$35.1M | — | — | Nov 4 |
| Q2 2025 · Jun 30 | — | — | — | −$42.9M | −$38.4M | — | -0.41 | −$38.7M | — | — | Aug 5 |
| Q1 2025 · Mar 31 | — | — | — | −$49.6M | −$17.9M | — | -0.24 | −$45.7M | — | — | Aug 5 |
| Q4 2024 · Dec 31derived | — | — | — | −$48.4M | −$43.3M | — | -0.63 | −$41.8M | $0 | −$41.8M | Mar 24 |
| Q3 2024 · Sep 30 | — | — | — | −$47.9M | −$38.5M | — | -0.56 | −$22.2M | $0 | −$22.2M | Nov 4 |
| Q2 2024 · Jun 30 | — | — | — | −$43.3M | −$38.1M | — | -0.56 | −$34.4M | $0 | −$34.4M | Nov 4 |
| Q1 2024 · Mar 31 | — | — | — | −$38.6M | −$35.2M | — | -0.55 | −$20.8M | $0 | −$20.8M | Nov 4 |
| Q4 2023 · Dec 31derived | — | — | — | −$38.4M | −$32.5M | — | -0.51 | −$27.8M | $0 | −$27.8M | Feb 27 |
| Q3 2023 · Sep 30 | — | — | — | −$34.1M | −$33.4M | — | -0.67 | −$17.1M | $18K | −$17.1M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$179M | −$287.9M | — | -3.08 | −$157.2M | — | — | — | — |
| FY2024 · to Dec 31 | — | — | −$178.2M | −$155.1M | — | -2.30 | −$119.2M | $0 | −$119.2M | — | — |
| FY2023 · to Dec 31 | — | — | −$136.9M | −$118.5M | — | -2.32 | −$97.4M | $66K | −$97.4M | — | — |
| FY2022 · to Dec 31 | — | — | −$110.4M | −$91.5M | — | -2.16 | −$105.5M | $596K | −$106M | — | — |
| FY2021 · to Dec 31 | — | — | −$83.2M | −$71.7M | — | -1.79 | −$67.7M | $334K | −$68.1M | — | — |
| FY2020 · to Dec 31 | — | — | −$51.4M | −$60.3M | — | -3.55 | −$41.4M | $131K | −$41.5M | — | — |
Every number comes from COMPASS Pathways plc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.