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 | $23,401 | $30,325 | $30,880 | $32,141 |
| G&A Expenses | $13,211 | $12,608 | $18,736 | $16,273 |
| SG&A Expenses | $13,211 | $12,608 | $18,736 | $16,273 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,924 | $0 | $0 | $0 |
| Operating Expenses | $40,536 | $42,933 | $49,616 | $48,414 |
| Operating Income | -$40,536 | -$42,933 | -$49,616 | -$48,414 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$97,411 | $4,667 | $32,106 | $6,105 |
| Pre-Tax Income | -$137,947 | -$38,266 | -$17,510 | -$42,309 |
| Tax Expense | -$230 | $137 | $354 | $1,023 |
| Net Income | -$137,717 | -$38,403 | -$17,864 | -$43,332 |
| % 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 | 95,338 | 93,342 | 89,192 | 68,466 |
| Weighted Avg Shares Out Dil | 95,338 | 93,342 | 89,192 | 68,466 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,578 | $1,898 | $2,386 | $1,623 |
| Interest Expense | $1,098 | $1,151 | $1,124 | $1,132 |
| Depreciation & Amortization | $15 | $158 | $37 | $50 |
| EBITDA | -$136,834 | -$36,957 | -$16,349 | -$41,127 |
| % Margin | – | – | – | – |