COMPASS Pathways plc (CMPS) Form 8-K — May 13, 2026
COMPASS Pathways plc reported a net income of $91.2 million for the first quarter of 2026, a significant improvement from the net loss of $17.9 million in the same period of 2025. This was primarily driven by a $130.9 million non-cash gain on the fair value adjustment of warrants. The company's cash position as of March 31, 2026, was $466.0 million, up from $149.6 million at the end of 2025. This strong cash position is expected to fund operations into 2028.
Key figures
- Eps
- 0.71
- Eps Beat
- 0
- Revenue
- 0
- Guidance
- The current cash position is expected to be sufficient to fund operating expenses and capital expenditure requirements into 2028.
- Net Income
- 91.202
- Total Debt
- 50,476
- Debt Amount
- 50,476
- Revenue Yoy
- 0
- Total Assets
- 531,739
- Cash Position
- 466,010
- Deal Value Usd
- 0
- Interest Rate
- 0
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Shares Outstanding
- 134,923,295
- Warrant Liabilities
- 131,882
- Fair Value Adjustment
- 130,916
Price after filing
1 day: -3.1%7 days: -0.8%30 days: +4.1%
Close on the filing date to close N calendar days later (from $10.96). Historical, not a forecast.
AI analysis
Red flags1 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.