COMPASS Pathways plc
CMPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $546,287 | $261,356 | $255,090 | $258,801 |
| - Cash | $185,937 | $221,881 | $260,110 | $165,081 |
| + Debt | $35,184 | $35,288 | $32,033 | $32,193 |
| Enterprise Value | $395,534 | $74,763 | $27,013 | $125,913 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$136,834 | -$36,957 | -$16,349 | -$41,127 |
| % Margin | – | – | – | – |
| Net Income | -$137,717 | -$38,403 | -$17,864 | -$43,332 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.44 | -0.41 | -0.24 | -0.63 |
| % Growth | -251.2% | -70.8% | 61.9% | – |
| Operating Cash Flow | -$35,106 | -$38,689 | -$45,657 | -$41,757 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$35,106 | -$38,689 | -$45,657 | -$41,757 |