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Compass Pathways CMPS · USD

Health Care · US listing · 🇺🇸 United States

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9.18

+6.62%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$287.9m

FY2018FY2025

Free cash flow

−$157.2m

FY2018FY2025

Shareholders' equity

−$52.8m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross profit−$216,504−$233,098−$242,938−$329,796−$174,979−$112,871−$63,000—
Research and development$118.4m$119.0m$87.5m$65.1m$44.0m$23.4m$12.6m$8.9m
Operating income−$179.0m−$178.2m−$136.9m−$91.1m−$83.2m−$51.8m−$21.2m−$12.5m
Net income−$287.9m−$155.1m−$118.5m−$91.5m−$71.7m−$60.8m−$19.6m−$13.2m
Diluted earnings per share-3.07-2.27-1.91-2.16-1.71-1.69-0.90-0.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$210.3m$213.7m$276.0m$197.3m$300.9m$203.5m$32.4m$26.4m
Cash and short-term investments$149.6m$165.1m$220.2m$143.2m$273.2m$190.3m$25.0m$22.9m
Total liabilities$263.2m$59.0m$50.2m$16.0m$16.5m$6.9m$23.9m$40.8m
Debt$33.7m$30.2m$28.8m———$21.1m—
Shareholders' equity−$52.8m$154.7m$225.7m$181.3m$284.4m$196.6m$8.5m−$14.4m
Shares outstanding94m68m62m42m42m36m22m33m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−$157.2m−$119.2m−$97.4m−$105.5m−$67.7m−$41.4m−$17.8m−$9.8m
Capital spending——−$66,000−$596,000−$334,000−$131,000−$165,000−$130,000
Free cash flow−$157.2m−$119.2m−$97.4m−$106.0m−$68.1m−$41.5m−$18.0m−$9.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit——−$5,991−$14,909−$159,869———
Operating income−$52.4m−$42.9m−$46.0m−$40.5m−$42.9m−$49.6m−$48.4m−$47.9m
Net income−$253.8m$91.2m−$93.9m−$137.7m−$38.4m−$17.9m−$43.3m−$38.5m
Diluted earnings per share-2.710.97-1.00-1.47-0.41-0.19-0.63-0.56
Cash from operations−$40.0m−$47.0m−$37.0m−$35.0m−$38.0m−$45.0m−$41.0m−$22.0m
Total assets$504.6m$531.7m$210.3m$255.6m$293.5m$319.1m$213.7m$247.3m
Cash and short-term investments$433.3m$466.0m$149.6m$185.9m$221.9m$260.1m$165.1m$207.0m
Debt$52.6m$52.5m$33.7m$33.2m$33.0m$31.8m$31.9m$32.1m
Shareholders' equity$84.5m$326.7m−$52.8m$37.6m$162.6m$195.5m$154.7m$193.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income25.3%28.2%—
Net income46.5%36.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-2.2-0.8-2.3-1.9-6.5-14.3

Share price return

Finished calendar years

202520242023202220212020
Return211%-51%-14%-61%-57%91%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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