COMPASS Pathways plc
CMPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $546 | $261 | $255 | $259 |
| - Cash | $186 | $222 | $260 | $165 |
| + Debt | $35 | $35 | $32 | $32 |
| Enterprise Value | $396 | $75 | $27 | $126 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$137 | -$37 | -$16 | -$41 |
| % Margin | – | – | – | – |
| Net Income | -$138 | -$38 | -$18 | -$43 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.44 | -0.41 | -0.24 | -0.63 |
| % Growth | -251.2% | -70.8% | 61.9% | – |
| Operating Cash Flow | -$35 | -$39 | -$46 | -$42 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$35 | -$39 | -$46 | -$42 |