COMPASS Pathways plc (CMPS) — Financial statements
Income statement, balance sheet, and cash flow for COMPASS Pathways plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 118↓0.5% | 119↑36.0% | 88↑34.5% | 65↑47.8% | 44 | |
| General & Administrative Expenses | 61↑2.4% | 59↑19.8% | 49↑8.9% | 45↑15.7% | 39 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 61↑2.4% | 59↑19.8% | 49↑8.9% | 45↑15.7% | 39 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 179↑0.5% | 178↑30.2% | 137↑24.0% | 110↑32.7% | 83 | |
| Total Costs & Expenses | 179↑0.5% | 178↑30.2% | 137↑24.0% | 110↑32.7% | 83 | |
| Operating Results | ||||||
| Operating Income | -179↓0.5% | -178↓30.2% | -137↓24.0% | -110↓32.7% | -83 | |
| Depreciation & Amortization | 0.22↓7.3% | 0.23↓3.7% | 0.24↓26.7% | 0.33↑88.6% | 0.18 | |
| EBITDA | -286↓91.9% | -149↓29.1% | -115↓27.0% | -91↓27.2% | -71 | |
| EBIT | -286↓91.8% | -149↓29.1% | -115↓26.8% | -91↓27.3% | -72 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3↓29.7% | 4↑56.6% | 2 | 0.00 | 0.00 | |
| Interest Income | 7↓13.1% | 8↑78.8% | 5 | 0.00 | 0.00 | |
| Interest Expense | 5↑0.8% | 4↑103.2% | 2 | 0.00 | 0.00 | |
| Non-Operating Income | 107↑466.2% | -29↓36.0% | -21↓11.0% | -19↓65.3% | -12 | |
| Other Income / Expenses | -111↓551.0% | 25↑28.3% | 19↓0.4% | 19↑65.3% | 12 | |
| Income Before Tax | -290↓89.1% | -154↓30.5% | -118↓29.2% | -91↓27.3% | -72 | |
| Income Tax Expense | -2↓255.1% | 2↑104.4% | 0.78↑91.2% | 0.41↑105.0% | 0.20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -288↓85.6% | -155↓30.9% | -118↓29.5% | -92↓27.5% | -72 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -288↓85.6% | -155↓30.9% | -118↓29.5% | -92↓27.5% | -72 | |
| Bottom-Line Net Income | -288↓85.6% | -155↓30.9% | -118↓29.5% | -92↓27.5% | -72 | |
| EPS (Basic) | -3.08↓33.9% | -2.30↑0.9% | -2.32↓7.4% | -2.16↓20.7% | -1.79 | |
| EPS (Diluted) | -3.08↓33.9% | -2.30↑0.9% | -2.32↓7.4% | -2.16↓20.7% | -1.79 | |
| Weighted Average Shares | 94↑38.6% | 67↑32.2% | 51↑20.2% | 42↑6.1% | 40 | |
| Weighted Average Diluted Shares | 94↑38.6% | 67↑32.2% | 51↑20.2% | 42↑6.1% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.