COMPASS Pathways's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; COMPASS Pathways is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -27.75M	$ -22.55M	$ -23.18M	$ -22.50M	$ -25.41M
EBITDA	$ -27.65M	$ -22.47M	$ -23.09M	$ -22.44M	$ -25.36M
Net Income Common Stockholders	$ -30.93M	$ -18.37M	$ -21.04M	$ -21.17M	$ -25.65M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 143.21M	$ 173.08M	$ 207.18M	$ 243.68M	$ 273.24M
Total Assets	$ 197.29M	$ 224.52M	$ 238.64M	$ 272.10M	$ 300.90M
Total Debt	$ 1.93M	$ 2.26M	$ 2.99M	$ 2.99M	$ 3.61M
Net Debt	$ -141.28M	$ -170.82M	$ -204.19M	$ -240.69M	$ -269.63M
Total Liabilities	$ 16.01M	$ 29.96M	$ 14.05M	$ 12.52M	$ 16.49M
Stockholders Equity	$ 181.28M	$ 194.56M	$ 224.59M	$ 259.57M	$ 284.41M
Cash Flow	-
Free Cash Flow	$ -45.41M	$ -19.02M	$ -18.42M	$ -23.20M	$ -22.46M
Operating Cash Flow	$ -45.30M	$ -19.02M	$ -18.00M	$ -23.12M	$ -22.37M
Investing Cash Flow	$ -107.00K	$ 5.00K	$ -412.00K	$ -82.00K	$ -93.00K
Financing Cash Flow	$ 639.00K	$ -1.00K	$ 213.00K	$ 189.00K	$ 805.00K

Currency in USD

COMPASS Pathways Earnings and Revenue History

Income Statement >

COMPASS Pathways Debt to Assets

Balance Sheet >

COMPASS Pathways Cash Flow

Cash Flow >

COMPASS Pathways Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing