COMPASS Pathways plc (CMPS)
COMPASS Pathways plc is a mental healthcare company with a primary presence in the United Kingdom and the United States. Established in 2020 and headquartered in London, UK, the firm focuses on developing novel treatments. Its key product is COMP360, an investigational psilocybin therapy. This therapy has advanced through Phase IIb clinical trials for treatment-resistant depression and is currently undergoing Phase II trials for post-traumatic stress disorder. The company previously operated under the name COMPASS Rx Limited before rebranding to COMPASS Pathways plc in August 2020.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
COMPASS Pathways plc
NASDAQ:CMPSHealthcare · Biotechnology
-5.09%$11.57
AH$11.63+0.52%vs close
Mkt Cap$1.6B
Float127.2M
O/S138.48M
Vol
$ Vol
RVOL
Inst Own65.6%
SI13.9%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$287.86M
Total Assets$210.35M
Free Cash Flow-$157.24M
Debt & Equity
Total Debt$20.93M
Total Equity-$52.85M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CMPS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$210.35M
Liabilities$263.2M
Accounts Receivable$15.39M
Accounts Payable$15.22M
Inventory$0
PP&E (Net)$3.42M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $113K | $63K | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | -$113K | -$63K | $0 |
| Gross Margin | - | - | - | - | - | - | - | - |
| Research and Development | $118.44M | $119.04M | $87.52M | $65.05M | $44.03M | $23.37M | $12.56M | $8.92M |
| Selling, General, and Administrative | $60.6M | $59.17M | $49.4M | $45.35M | $39.19M | $28.03M | $8.62M | $3.59M |
| Other | $0 | $0 | $0 | $0 | $0 | $287K | $0 | $0 |
| Total Operating Expenses | $179.04M | $178.21M | $136.92M | $110.4M | $83.22M | $51.68M | $21.18M | $12.5M |
| Operating Income (EBIT) | -$179.04M | -$178.21M | -$136.92M | -$110.4M | -$83.22M | -$51.79M | -$21.18M | -$12.5M |
| Operating Margin | - | - | - | - | - | - | - | - |
| Interest Expense | $4.52M | $4.48M | $2.2M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7.18M | $8.27M | $4.62M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$111.3M | $24.68M | $19.23M | $19.31M | $11.68M | -$13.26M | $1.58M | -$716K |
| Income Before Tax (EBT) | -$290.33M | -$153.53M | -$117.68M | -$91.1M | -$71.54M | -$65.05M | -$19.6M | -$13.22M |
| Income Tax Expense | -$2.47M | $1.59M | $780K | $408K | $199K | -$4.25M | $15K | $0 |
| Net Income | -$287.86M | -$155.12M | -$118.46M | -$91.5M | -$71.74M | -$60.8M | -$19.61M | -$13.22M |
| Net Income Margin | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||
| EPS | -3.08 | -2.30 | -2.32 | -2.16 | -1.79 | -1.68 | -0.90 | -2.35 |
| Diluted EPS | -3.08 | -2.30 | -2.32 | -2.16 | -1.79 | -1.68 | -0.90 | -2.35 |
| Weighted Average OS | 93.50M | 67.48M | 51.03M | 42.44M | 40.00M | 35.93M | 21.72M | 5.62M |
| EBITDA | -$285.6M | -$148.82M | -$115.24M | -$90.77M | -$71.37M | -$64.94M | -$22.26M | -$10.52M |
| EBITDA Margin | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $149.61M | $165.08M | $220.2M | $143.21M | $273.24M | $190.33M | $24.97M | $22.91M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $149.61M | $165.08M | $220.2M | $143.21M | $273.24M | $190.33M | $24.97M | $22.91M |
| Accounts Receivable | $15.39M | $21.82M | $28.93M | $15.62M | $11.22M | $0 | $0 | $2.14M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $943K |
| Other Current Assets | $5.96M | $2.58M | $2.33M | $1.22M | $2.31M | $8.92M | $6.99M | $288K |
| Total Current Assets | $191.49M | $201.29M | $261.3M | $191.65M | $295.3M | $202.4M | $32.17M | $26.28M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $3.42M | $2.19M | $4.73M | $2.62M | $4.09M | $245K | $218K | $108K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10.95M | $469K | $469K | $469K | $525K | $529K | $0 | $0 |
| Deferred Tax Assets | $3.75M | $3.77M | $3.34M | $2.22M | $766K | $0 | $0 | $0 |
| Other Long-Term Assets | $734K | $5.94M | $6.16M | $327K | $213K | $278K | $0 | $0 |
| Total Long-Term Assets | $18.86M | $12.38M | $14.69M | $5.64M | $5.6M | $1.05M | $218K | $108K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $210.35M | $213.67M | $275.99M | $197.29M | $300.9M | $203.46M | $32.39M | $26.39M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $15.22M | $12.28M | $5.89M | $4.76M | $2.56M | $2.75M | $1.32M | $694K |
| Short-Term Debt | $19.63M | $5.51M | $0 | $0 | $0 | $0 | $21.09M | $0 |
| Current Income Tax Payable | $0 | $0 | $13K | $167K | $593K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $212.94M | $9.24M | $8.09M | $6.19M | $5.29M | $656K | $52K | $0 |
| Total Current Liabilities | $247.79M | $34.02M | $19.6M | $15.6M | $15.11M | $6.89M | $23.87M | $1.85M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $1.29M | $24.65M | $28.76M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $14.11M | $0 | $0 | $0 | $0 | $0 | $0 | $38.91M |
| Total Long-Term Liabilities | $15.4M | $24.95M | $30.64M | $418K | $1.38M | $0 | $0 | $38.91M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $263.2M | $58.97M | $50.24M | $16.01M | $16.49M | $6.89M | $23.87M | $40.75M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $38.91M | $38.91M |
| Common Stock | $973K | $702K | $635K | $440K | $435K | $367K | $111K | $122K |
| Retained Earnings | -$822.59M | -$534.73M | -$379.61M | -$261.15M | -$169.64M | -$97.9M | -$37.56M | -$17.95M |
| Comprehensive Income & Other | -$14.79M | -$16.19M | -$16.93M | -$16.87M | $8.84M | $14.61M | -$98K | -$435K |
| Other Stockholders' Equity | $768.77M | $688.73M | $604.72M | $441.99M | $453.62M | $294.09M | $45.97M | $3.46M |
| Total Equity | -$52.85M | $154.69M | $225.74M | $181.28M | $284.41M | $196.56M | $8.52M | -$14.37M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $210.35M | $213.67M | $275.99M | $197.29M | $300.9M | $203.46M | $32.39M | $26.39M |
| Supplementary Data | ||||||||
| Total Debt | $20.93M | $32.19M | $33.05M | $1.93M | $3.61M | $0 | $21.09M | $0 |
| Net Debt | -$128.68M | -$132.89M | -$187.15M | -$141.28M | -$269.63M | -$190.33M | -$3.88M | -$22.91M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$287.86M | -$155.12M | -$118.46M | -$91.5M | -$71.74M | -$60.33M | -$19.61M | -$13.22M |
| Depreciation & Amortization | $216K | $233K | $242K | $330K | $175K | $112K | $63K | $22K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $22K | -$221K | $0 | $0 |
| Stock-Based Compensation | $13.59M | $19.52M | $17.28M | $13.12M | $8.64M | $17.98M | $3.25M | $1.42M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.03M | $6.59M | $864K | $2.5M | -$163K | $1.3M | $580K | -$12K |
| Other Working Capital | -$16.32M | $5.13M | $2.62M | -$33.16M | -$6.47M | -$2.21M | -$3.24M | -$692K |
| Total Working Capital Change | -$14.28M | $11.72M | $3.48M | -$30.67M | -$6.64M | -$912K | -$2.66M | -$704K |
| Other Non-Cash Items | $131.1M | $4.46M | $86K | $3.27M | $1.8M | $1.99M | $1.14M | $2.68M |
| Net Cash from Operating | -$157.24M | -$119.19M | -$97.38M | -$105.45M | -$67.75M | -$41.38M | -$17.81M | -$9.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | -$66K | -$596K | -$334K | -$131K | -$165K | -$130K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$497K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | -$64K | -$596K | -$334K | -$628K | -$165K | -$130K |
| Financing Activities | ||||||||
| Debt Repaid | - | - | -$29.59M | - | - | - | - | - |
| Common Stock Issuance | $141.04M | $26.22M | $144.94M | $440K | $154.79M | $132.82M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$329K | $37.6M | -$690K | $600K | $1.85M | $16K | -$55K | $0 |
| Net Cash from Financing | $140.71M | $63.82M | $173.83M | $1.04M | $156.65M | $194.16M | $18.38M | $32.96M |
| Forex Effect | $1.04M | $194K | $867K | -$24.96M | -$5.58M | $13.22M | $1.68M | -$1.17M |
| Net Change in Cash | -$15.48M | -$55.17M | $77.26M | -$129.97M | $82.99M | $165.37M | $2.08M | $21.86M |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$157.24M | -$119.19M | -$97.38M | -$105.45M | -$67.75M | -$41.38M | -$17.81M | -$9.8M |
| Capital Expenditure | $0 | $0 | -$66K | -$596K | -$334K | -$131K | -$165K | -$130K |
| Free Cash Flow | -$157.24M | -$119.19M | -$97.44M | -$106.05M | -$68.08M | -$41.51M | -$17.98M | -$9.93M |
| Cash at Beginning | $165.47M | $220.64M | $143.38M | $273.35M | $190.36M | $24.98M | $22.91M | $1.04M |
| Cash at End | $149.99M | $165.47M | $220.64M | $143.38M | $273.35M | $190.36M | $24.98M | $22.91M |