COMPASS Pathways (CMPS)
NASDAQ: CMPS
· Real-Time Price · USD
4.33
0.09 (2.12%)
At close: Aug 15, 2025, 3:59 PM
4.27
-1.23%
After-hours: Aug 15, 2025, 07:56 PM EDT
COMPASS Pathways Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | 3.68M | 3.68M | 3.68M | 3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 159.87K | 63.07K | 124.03K | 1.97M | 2.62M | 3.15M | 3.68M | 1.94M | 1.38M | 887.32K | 348.69K | 304.03K | 304.43K | 305.11K | 286.54K | 234.47K | 134.93K | 35.12K |
Gross Profit | -159.87K | -63.07K | -124.03K | 1.72M | 1.06M | 531.36K | n/a | -1.94M | -1.38M | -887.32K | -348.69K | -304.03K | -304.43K | -305.11K | -286.54K | -234.47K | -134.93K | -35.12K |
Operating Income | -189.37M | -189.25M | -178.21M | -168.53M | -154.7M | -144.04M | -137.25M | -130.71M | -122.18M | -116.77M | -110.4M | -106.53M | -102.77M | -95.04M | -83.22M | -66.42M | -58.13M | -56.29M |
Interest Income | 7.91M | 8.39M | 6.01M | 4.38M | 2.41M | 638.05K | 638.05K | 641.13K | 641.08K | 3.08K | 3.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -141.2M | -136.07M | -153.53M | -147.02M | -142.02M | -132.23M | -121.35M | -116.38M | -101.3M | -94.14M | -91.1M | -85.81M | -83.35M | -79.89M | -71.54M | -64.89M | -65.72M | -64.4M |
Net Income | -138.56M | -137.8M | -155.12M | -144.6M | -139.49M | -129.73M | -118.75M | -116.86M | -101.84M | -94.54M | -91.5M | -86.23M | -83.71M | -80.2M | -71.74M | -64.9M | -65.74M | -64.46M |
Selling & General & Admin | 62.57M | 64.23M | 59.17M | 54.26M | 51.83M | 50.42M | 49.5M | 50.53M | 49.55M | 48.05M | 45.35M | 47.68M | 45.7M | 42.53M | 39.19M | 31.44M | 28.48M | 31.26M |
Research & Development | 126.63M | 125.02M | 119.04M | 114.27M | 102.87M | 93.62M | 87.75M | 80.17M | 72.62M | 68.73M | 65.05M | 58.85M | 57.07M | 52.51M | 44.03M | 34.98M | 29.66M | 25.03M |
Other Expenses | n/a | 167K | 167K | 2.58M | 3.71M | 4.17M | -147K | -7M | -11.11M | -15.82M | -14.42M | -9.94M | -9.58M | -5.5M | -2.58M | -11.07M | -8.34M | -8.87M |
Operating Expenses | 189.21M | 189.25M | 178.21M | 168.53M | 152.01M | 138.83M | 127.73M | 116.74M | 107.92M | 100.95M | 95.98M | 93.64M | 90.23M | 84.03M | 73.57M | 58.61M | 51.85M | 51.56M |
Interest Expense | 4.56M | 4.5M | 4.48M | 4.48M | 4.42M | 3.31M | 2.21M | 7.63M | 6.55M | 6.55M | 6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 98K | 98K | 98K | 98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 189.49M | 189.37M | 178.33M | 168.53M | 152.01M | 138.83M | 127.73M | 116.74M | 107.92M | 100.95M | 95.98M | 93.64M | 90.23M | 84.03M | 73.57M | 58.61M | 51.85M | 51.56M |
Income Tax Expense | -3.7M | 320K | 452K | -3.56M | -3.32M | -2.95M | -2.6M | 478K | 536K | 398K | 408K | 415K | 358K | 311K | 199K | 7K | 26K | 60K |
Shares Outstanding (Basic) | 93.34M | 89.19M | 68.47M | 68.4M | 68.37M | 64.22M | 61.96M | 49.63M | 45.57M | 42.73M | 42.63M | 42.53M | 42.47M | 42.04M | 41.83M | 41.71M | 39.8M | 36.57M |
Shares Outstanding (Diluted) | 93.34M | 9.86B | 68.47M | 68.4M | 68.37M | 64.22M | 61.96M | 49.63M | 45.57M | 42.73M | 42.63M | 42.53M | 42.47M | 42.04M | 41.83M | 41.71M | 39.8M | 36.57M |
EPS (Basic) | -1.81 | -1.95 | -2.3 | -2.2 | -2.31 | -2.37 | -2.39 | -2.59 | -2.35 | -2.23 | -2.16 | -2.04 | -1.99 | -1.93 | -1.78 | -1.69 | -2.61 | -2.65 |
EPS (Diluted) | -1.61 | -1.75 | -2.3 | -2.2 | -2.31 | -2.37 | -2.39 | -2.59 | -2.35 | -2.23 | -2.16 | -2.04 | -1.99 | -1.93 | -1.78 | -1.69 | -2.61 | -2.65 |
EBITDA | -140.85M | -138.67M | -157.73M | -148.06M | -138.48M | -129.1M | -117.72M | -121.7M | -110.6M | -103.51M | -101.93M | -91.84M | -89.99M | -83.83M | -73.4M | -58.46M | -51.72M | -51.44M |
EBIT | -146.73M | -145.41M | -157.42M | -150.23M | -140.78M | -130.97M | -122.67M | -119.41M | -108.21M | -100.63M | -94.48M | -92.14M | -90.23M | -84.03M | -73.57M | -58.61M | -51.85M | -52.1M |
Depreciation & Amortization | 306.47K | 209.68K | 233.64K | 81.64K | 680.19K | 1.21M | 1.74M | 1.94M | 1.38M | 887.32K | 348.69K | 304.03K | 304.43K | 305.11K | 286.54K | 262.48K | 189.93K | 119.12K |