COMPASS Pathways (5Y6) Financial Statements

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COMPASS Pathways Financial Overview

COMPASS Pathways's market cap is currently €482.92M. The company's EPS TTM is €-0.86883992; its P/E ratio is ―; COMPASS Pathways is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €-0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -216.50K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -179.04M	$ -178.21M	$ -136.92M	$ -110.40M	$ -83.22M
EBITDA	$ -179.04M	$ -148.82M	$ -115.24M	$ -90.77M	$ -71.37M
Net Income	$ -287.86M	$ -155.12M	$ -118.46M	$ -91.50M	$ -71.74M
Balance Sheet
Cash & Short-Term Investments	$ 149.61M	$ 165.08M	$ 220.20M	$ 143.21M	$ 273.24M
Total Assets	$ 210.35M	$ 213.67M	$ 275.99M	$ 197.29M	$ 300.90M
Total Debt	$ 20.93M	$ 32.19M	$ 33.05M	$ 1.93M	$ 3.61M
Net Debt	$ -128.68M	$ -132.89M	$ -187.15M	$ -141.28M	$ -269.63M
Total Liabilities	$ 263.20M	$ 58.97M	$ 50.24M	$ 16.01M	$ 16.49M
Stockholders' Equity	$ -52.85M	$ 154.69M	$ 225.74M	$ 181.28M	$ 284.41M
Cash Flow
Free Cash Flow	$ -157.24M	$ -119.19M	$ -97.44M	$ -106.05M	$ -68.08M
Operating Cash Flow	$ -157.24M	$ -119.19M	$ -97.38M	$ -105.45M	$ -67.75M
Investing Cash Flow	$ 0.00	$ 0.00	$ -64.00K	$ -596.00K	$ -334.00K
Financing Cash Flow	$ 140.71M	$ 63.82M	$ 173.83M	$ 1.04M	$ 156.65M

Currency in USD

COMPASS Pathways Earnings and Revenue History

Income Statement >

COMPASS Pathways Debt to Assets

Balance Sheet >

COMPASS Pathways Cash Flow

Cash Flow >

COMPASS Pathways Forecast EPS vs Actual EPS

Earnings >