CMPS · COMPASS Pathways plc
$10.83
-0.44 (-3.90%)
At close · Jul 28
Market Cap
$1.52B
Shares
134.95M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$269.77M
-73.9%
FY2025
Diluted EPS
-$3.08
-33.9%
FY2025
Operating Cash Flow
-$157.24M
-31.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $114.04M | $118.44M | $119.04M | $87.52M | $65.05M | $44.03M | $23.37M | $12.56M | |
| $58.29M | $60.6M | $59.17M | $49.4M | $45.35M | $39.19M | $28.03M | $8.62M | |
| — | — | — | $242K | $330K | $175K | $112K | $63K | |
| $172.33M | $179.04M | $178.21M | $136.92M | $110.4M | $83.22M | $51.39M | $21.18M | |
| -$172.33M | -$179.04M | -$178.21M | -$136.92M | -$110.4M | -$83.22M | -$51.39M | -$21.18M | |
| $4.86M | $4.52M | $4.48M | $2.2M | $0 | $0 | — | — | |
| $7.22M | $7.18M | $8.27M | $4.62M | — | — | — | — | |
| -$9.31M | -$111.3M | $24.68M | $19.24M | $19.31M | $11.68M | -$8.91M | $1.58M | |
| -$181.63M | -$290.34M | -$153.53M | -$117.68M | -$91.1M | -$71.54M | -$60.3M | -$19.6M | |
| -$2.84M | -$2.47M | $1.59M | $780K | $408K | $199K | $32K | $15K | |
| -$160.7M | -$269.77M | -$155.12M | -$118.46M | -$91.51M | -$71.74M | -$60.33M | -$19.61M | |
| — | — | — | -$118.46M | -$91.51M | -$71.74M | -$60.33M | — | |
| -$177.28M | -$286.46M | -$154.39M | -$118.52M | -$117.21M | -$77.49M | -$45.65M | -$19.28M | |
| USD/shares | — | -$3.08 | -$2.30 | -$2.32 | -$2.16 | -$1.79 | -$3.55 | -$2.62 |
| USD/shares | — | -$3.08 | -$2.30 | -$2.32 | -$2.16 | -$1.79 | -$3.55 | -$2.62 |
| shares | — | 93.5M | 67.48M | 51.03M | 42.44M | 40M | 16.99M | 7.48M |
| shares | — | 93.5M | 67.48M | 51.03M | 42.44M | 40M | 16.99M | 7.48M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.56×
EV/EBIT
—
Peer median 19.47×
P/E (TTM)
—
Peer median 19.44×
Peer medians compare against the 36 similar-size Medical Care Facilities companies (of 57 listed).
Valuation over time computed as of each quarter's filing date
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Operating Segment | -$179,037,000 | -$178,205,000 | -$136,919,000 |
Key facts
CIK
1816590
CUSIP
20451W101
13F (30d)
54 filings
52 filers
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