COMPASS Pathways plc

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.18	0.18	0.14	0.11	0.08	0.05	0.02	0.01
Selling, general and administrative	0.06	0.06	0.05	0.05	0.04	0.03	0.01	0.00
Research and development	0.12	0.12	0.09	0.07	0.04	0.02	0.01	0.01
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	-0.18	-0.18	-0.14	-0.11	-0.08	-0.05	-0.02	-0.01
Non-operating income (net)	-0.11	0.02	0.02	0.02	0.01	-0.01	0.00	0.00
Income before tax	-0.29	-0.15	-0.12	-0.09	-0.07	-0.07	-0.02	-0.01
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.29	-0.16	-0.12	-0.09	-0.07	-0.06	-0.02	-0.01

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of revenue		0.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit		0.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.04	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.00
Selling, general and administrative	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Research and development	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	-0.04	-0.05	-0.04	-0.04	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	0.00	0.00
Non-operating income (net)	0.13	-0.05	-0.10	0.00	0.03	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.09	-0.10	-0.14	-0.04	-0.02	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	0.00	0.00
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.09	-0.09	-0.14	-0.04	-0.02	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	0.00	0.00

5 days ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.15	0.17	0.22	0.14	0.27	0.19	0.02	0.02
Cash and cash equivalents	0.15	0.17	0.22	0.14	0.27	0.19	0.02	0.02
Short-term investments
Accounts receivable, net	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.00
Inventories			0.00	-0.01	-0.01	-0.01	0.00	0.00
Other current assets	0.03	0.01	0.01	0.03	0.01	0.01	0.01	0.00
Total current assets	0.19	0.20	0.26	0.19	0.30	0.20	0.03	0.03
Total non-current assets +	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Property, plant and equipment, net				0.00	0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments		0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	0.21	0.21	0.28	0.20	0.30	0.20	0.03	0.03

Total current liabilities +	0.25	0.03	0.02	0.02	0.02	0.01	0.02	0.00
Accounts payable	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.02	0.01	0.00	0.00	0.00		0.02
Current portion of long-term debt	0.02	0.01					0.02
Deferred revenue
Other current liabilities	0.21	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total non-current liabilities +	0.02	0.02	0.03	0.00	0.00	0.00	0.00	0.04
Long-term debt	0.01	0.02	0.03
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities
Total liabilities	0.26	0.06	0.05	0.02	0.02	0.01	0.02	0.04

Total stockholders' equity +	-0.05	0.15	0.23	0.18	0.28	0.20	0.01	-0.01
Common stock and paid-in capital	0.77	0.69	0.61	0.44	0.45	0.29	0.05	0.00
Retained earnings	-0.82	-0.53	-0.38	-0.26	-0.17	-0.10	-0.04	-0.02
Common shares outstanding	94	67	51	42	40	36	22	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.47	0.15	0.19	0.22	0.26	0.17	0.21	0.23	0.26	0.22	0.25	0.15	0.12	0.14	0.17	0.21	0.24	0.27	0.29	0.32	0.18	0.19	0.20	0.07	0.02	0.02	0.00	0.00	0.00
Cash and cash equivalents	0.47	0.15	0.19	0.22	0.26	0.17	0.21	0.23	0.26	0.22	0.25	0.15	0.12	0.14	0.17	0.21	0.24	0.27	0.29	0.32	0.18	0.19	0.20	0.07	0.02	0.02
Short-term investments
Accounts receivable, net		0.02		0.04	0.03	0.02	0.01	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01
Inventories							-0.01			0.00	0.01	0.01	-0.02	-0.01	0.03	0.01	0.01	-0.01	0.01	0.01	0.01	-0.01	0.01	0.00		0.00
Other current assets	0.04	0.03	0.06	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.04	0.05	0.05	0.05	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00
Total current assets	0.51	0.19	0.24	0.28	0.31	0.20	0.23	0.27	0.30	0.26	0.28	0.19	0.17	0.19	0.22	0.23	0.27	0.30	0.31	0.33	0.20	0.20	0.21	0.08	0.02	0.03	0.03
Total non-current assets +	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property, plant and equipment, net											0.00	0.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments						0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	0.53	0.21	0.26	0.29	0.32	0.21	0.25	0.28	0.31	0.28	0.30	0.21	0.17	0.20	0.22	0.24	0.27	0.30	0.31	0.34	0.20	0.20	0.21	0.08	0.03	0.03

Total current liabilities +	0.15	0.25	0.20	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.02	0.02	0.02
Accounts payable	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.02	0.02
Current portion of long-term debt		0.02	0.01	0.01	0.01	0.01	0.00																			0.02
Deferred revenue
Other current liabilities	0.14	0.21	0.18	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.05	0.02	0.02	0.10	0.09	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12		0.00
Long-term debt	0.05	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities
Total liabilities	0.21	0.26	0.22	0.13	0.12	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.01	0.02	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.02	0.02

Total stockholders' equity +	0.33	-0.05	0.04	0.16	0.20	0.15	0.19	0.23	0.26	0.23	0.25	0.17	0.16	0.18	0.19	0.22	0.26	0.28	0.31	0.33	0.19	0.20	0.20	0.07	0.00	0.01
Common stock and paid-in capital	1.06	0.77	0.77	0.75	0.75	0.69	0.68	0.68	0.67	0.61	0.60	0.48	0.45	0.44	0.42	0.44	0.45	0.45	0.45	0.46	0.30	0.29	0.28	0.13	0.05	0.05	0.04	0.00	0.00
Retained earnings	-0.73	-0.82	-0.73	-0.59	-0.55	-0.53	-0.49	-0.45	-0.41	-0.38	-0.35	-0.31	-0.29	-0.26	-0.23	-0.21	-0.19	-0.17	-0.14	-0.13	-0.11	-0.10	-0.08	-0.06	-0.05	-0.04	-0.04
Common shares outstanding	94	94	95	93	89	68	68	68	64	62	50	46	43	42	43	42	42	42	42	40	37	36	36	34	22	22	22	8	6

5 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-0.16	-0.12	-0.10	-0.11	-0.07	-0.04	-0.02	-0.01
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.01	0.02	0.02	0.01	0.01	0.02	0.00	0.00
Change in inventory
Other working capital changes	-0.17	-0.14	-0.11	-0.12	-0.08	-0.06	-0.02	-0.01
Cash flow from investing +			0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.14	0.06	0.17	0.00	0.16	0.19	0.02	0.03
Dividend payout
Common stock repurchases			0.00		0.16
Net Debt Issuance	0.14	0.06	0.17	0.00	0.00	0.19	0.02	0.03

Change in cash	-0.02	-0.06	0.08	-0.11	0.09	0.15	0.00	0.02

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Operating cash flow +	-0.05	-0.04	-0.04	-0.04	-0.05	-0.04	-0.02	-0.03	-0.02	-0.03	-0.02	-0.02	-0.03	-0.05	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	-0.02	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.05	-0.04	-0.04	-0.04	-0.05	-0.05	-0.03	-0.04	-0.03	-0.03	-0.02	-0.03	-0.03	-0.05	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	0.00	0.00
Cash flow from investing +							0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.36	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.06	0.00	0.12	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.14	0.06	0.00	0.01	0.01
Dividend payout										0.00	0.00		0.00		0.00
Common stock repurchases							0.00		0.00	0.00	0.00		0.00		0.00	0.00	0.00
Net Debt Issuance	0.36	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.06	0.00	0.12	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.14	0.06	0.00	0.01	0.01	0.00	0.00

Change in cash	0.31	-0.04	-0.04	-0.04	0.09	-0.04	-0.02	-0.03	0.04	-0.03	0.10	0.03	-0.03	-0.04	-0.02	-0.02	-0.02	-0.02	-0.01	0.14	-0.01	-0.02	0.12	0.05	-0.01	0.00	0.01	0.00	0.00