COMPASS Pathways plc
CMPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $23 | $30 | $31 | $32 |
| G&A Expenses | $13 | $13 | $19 | $16 |
| SG&A Expenses | $13 | $13 | $19 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | $0 | $0 |
| Operating Expenses | $41 | $43 | $50 | $48 |
| Operating Income | -$41 | -$43 | -$50 | -$48 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$97 | $5 | $32 | $6 |
| Pre-Tax Income | -$138 | -$38 | -$18 | -$42 |
| Tax Expense | -$0 | $0 | $0 | $1 |
| Net Income | -$138 | -$38 | -$18 | -$43 |
| % Margin | – | – | – | – |
| EPS | -1.44 | -0.41 | -0.2 | -0.63 |
| % Growth | -251.2% | -105% | 68.3% | – |
| EPS Diluted | -1.44 | -0.41 | -0.24 | -0.63 |
| Weighted Avg Shares Out | 95 | 93 | 89 | 68 |
| Weighted Avg Shares Out Dil | 95 | 93 | 89 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$137 | -$37 | -$16 | -$41 |
| % Margin | – | – | – | – |