COMPASS Pathways (5Y6) Financial Statements
COMPASS Pathways Financial Overview
COMPASS Pathways's market cap is currently $1.43B. The company's EPS TTM is $-5.57; its P/E ratio is -2.08; COMPASS Pathways is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -179.04M | $ -178.21M | $ -136.92M | $ -110.40M | $ -83.22M |
| EBITDA | $ -285.60M | $ -148.82M | $ -115.24M | $ -90.77M | $ -71.37M |
| Net Income | $ -287.86M | $ -155.12M | $ -118.46M | $ -91.50M | $ -71.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.61M | $ 165.08M | $ 220.20M | $ 143.21M | $ 273.24M |
| Total Assets | $ 210.35M | $ 213.67M | $ 275.99M | $ 197.29M | $ 300.90M |
| Total Debt | $ 20.93M | $ 32.19M | $ 33.05M | $ 1.93M | $ 3.61M |
| Net Debt | $ -128.68M | $ -132.89M | $ -187.15M | $ -141.28M | $ -269.63M |
| Total Liabilities | $ 263.20M | $ 58.97M | $ 50.24M | $ 16.01M | $ 16.49M |
| Stockholders' Equity | $ -52.85M | $ 154.69M | $ 225.74M | $ 181.28M | $ 284.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -157.24M | $ -119.19M | $ -97.44M | $ -106.05M | $ -68.08M |
| Operating Cash Flow | $ -157.24M | $ -119.19M | $ -97.38M | $ -105.45M | $ -67.75M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -64.00K | $ -596.00K | $ -334.00K |
| Financing Cash Flow | $ 140.71M | $ 63.82M | $ 173.83M | $ 1.04M | $ 156.65M |
Currency in USD