Compass Pathways PLC
CMPS4.635USD
+0.295+6.80%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
433.77MMarket Cap
LossP/E TTM
Compass Pathways PLC
4.635
+0.295+6.80%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
-2.95%221.88M
-1.06%260.11M
-25.03%165.08M
-16.56%206.95M
54.23%228.63M
124.49%262.89M
53.76%220.20M
43.31%248.04M
-28.45%148.23M
-51.94%117.10M
-47.59%143.21M
-41.12%173.08M
-34.51%207.18M
35.74%243.68M
43.57%273.24M
49.59%293.96M
367.91%316.33M
--179.52M
--190.33M
--196.50M
--67.61M
- Cash and cash equivalents
-2.95%221.88M
-1.06%260.11M
-25.03%165.08M
-16.56%206.95M
54.23%228.63M
124.49%262.89M
53.76%220.20M
43.31%248.04M
-28.45%148.23M
-51.94%117.10M
-47.59%143.21M
-41.12%173.08M
-34.51%207.18M
35.74%243.68M
43.57%273.24M
49.59%293.96M
367.91%316.33M
--179.52M
--190.33M
--196.50M
--67.61M
Receivables
77.08%37.33M
79.09%31.31M
-24.57%21.82M
-47.51%13.01M
-8.42%21.08M
-14.13%17.48M
85.16%28.93M
36.82%24.80M
35.79%23.02M
49.69%20.36M
39.30%15.62M
124.89%18.12M
66.81%16.95M
69.01%13.60M
94.01%11.22M
91.72%8.06M
90.17%10.16M
--8.05M
--5.78M
--4.20M
--5.34M
Prepaid expenses
22.57%15.07M
-13.68%11.25M
20.08%11.81M
23.58%11.53M
21.10%12.30M
-54.42%13.04M
-68.98%9.83M
-63.88%9.33M
49.06%10.15M
307.94%28.60M
271.77%31.70M
175.06%25.82M
5.38%6.81M
18.43%7.01M
55.86%8.53M
69.35%9.39M
394.95%6.46M
--5.92M
--5.47M
--5.54M
--1.31M
Other current assets
-31.31%2.12M
32.54%2.79M
10.49%2.58M
-18.07%2.17M
-74.68%3.09M
19.70%2.11M
108.48%2.33M
85.29%2.65M
1056.02%12.20M
-21.91%1.76M
-51.60%1.12M
2.73%1.43M
-1.95%1.05M
44.37%2.25M
180.48%2.31M
45.86%1.39M
-47.25%1.08M
--1.56M
--825.00K
--953.00K
--2.04M
Total current assets
4.27%276.40M
3.37%305.47M
-22.96%201.29M
-17.96%233.66M
36.93%265.09M
76.08%295.51M
36.34%261.30M
30.38%284.81M
-16.55%193.60M
-37.04%167.83M
-35.10%191.65M
-30.16%218.45M
-30.55%231.99M
36.66%266.55M
45.90%295.30M
50.96%312.80M
337.82%334.04M
--195.05M
--202.40M
--207.21M
--76.30M
Non-current assets
Net Fixed Assets
36.55%4.34M
-64.15%1.46M
-53.58%2.19M
-38.65%2.75M
-39.63%3.18M
85.08%4.08M
80.29%4.73M
54.65%4.47M
39.76%5.27M
-36.47%2.21M
-35.93%2.62M
714.93%2.89M
1055.83%3.77M
1130.85%3.47M
1571.02%4.09M
53.68%355.00K
36.97%326.00K
--282.00K
--245.00K
--231.00K
--238.00K
-Fixed Assets
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-29.18%3.15M
398.18%3.29M
593.76%4.11M
640.83%3.76M
928.18%4.45M
72.77%660.00K
66.57%593.00K
--507.00K
--433.00K
--382.00K
--356.00K
-Accumulated depreciation
----
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48.04%530.00K
29.51%395.00K
29.59%346.00K
26.67%285.00K
90.43%358.00K
101.99%305.00K
126.27%267.00K
--225.00K
--188.00K
--151.00K
--118.00K
Long-term prepaid expenses
----
----
-3.66%5.74M
----
----
--5.27M
--5.96M
----
----
----
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----
----
----
----
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Other non-current assets
24.67%12.79M
36.69%12.20M
2.30%9.71M
17.75%10.93M
-2.26%10.26M
217.72%8.93M
272.13%9.49M
238.34%9.28M
336.69%10.50M
79.44%2.81M
160.57%2.55M
156.21%2.74M
810.61%2.40M
477.86%1.57M
252.16%979.00K
1715.25%1.07M
294.03%264.00K
--271.00K
--278.00K
--59.00K
--67.00K
Total non-current assets
27.48%17.13M
1.40%13.67M
-15.76%12.38M
-3.87%13.68M
-17.21%13.44M
145.77%13.48M
160.34%14.69M
134.42%14.23M
144.40%16.23M
-1.10%5.48M
0.80%5.64M
211.71%6.07M
489.88%6.64M
410.12%5.54M
432.13%5.60M
146.46%1.95M
43.62%1.13M
--1.09M
--1.05M
--790.00K
--784.00K
Total assets
5.39%293.54M
3.28%319.13M
-22.58%213.67M
-17.29%247.34M
32.74%278.53M
78.29%308.99M
39.89%275.99M
33.19%299.03M
-12.07%209.83M
-36.31%173.31M
-34.43%197.29M
-28.67%224.52M
-28.80%238.64M
38.73%272.10M
47.89%300.90M
51.32%314.74M
334.83%335.16M
--196.14M
--203.46M
--208.00M
--77.08M
Liabilities
Current liabilities
-Other payables
----
-100.00%0.00
29.27%1.32M
----
-100.00%0.00
49.26%1.00M
56.25%1.02M
57.99%1.18M
-12.78%628.00K
-29.85%672.00K
144.78%656.00K
68.17%745.00K
63.64%720.00K
274.22%958.00K
-35.11%268.00K
45.72%443.00K
335.64%440.00K
--256.00K
--413.00K
--304.00K
--101.00K
Accrued expenses
-9.41%10.37M
82.52%11.19M
28.16%13.17M
72.89%13.52M
44.59%11.45M
9.62%6.13M
18.54%10.28M
10.59%7.82M
13.29%7.92M
-11.40%5.59M
-13.66%8.67M
27.26%7.07M
101.56%6.99M
247.17%6.32M
187.51%10.04M
181.65%5.56M
84.61%3.47M
--1.82M
--3.49M
--1.97M
--1.88M
Short-term debt and lease liabilities
--7.98M
--8.99M
--5.51M
--2.16M
--0.00
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--0.00
--0.00
--0.00
-Short-term debt
----
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--0.00
--0.00
--0.00
Other current liabilities
----
-100.00%0.00
29.27%1.32M
----
-100.00%0.00
49.26%1.00M
56.25%1.02M
57.99%1.18M
-12.78%628.00K
-29.85%672.00K
144.78%656.00K
68.17%745.00K
63.64%720.00K
274.22%958.00K
-35.11%268.00K
45.72%443.00K
335.64%440.00K
--256.00K
--413.00K
--304.00K
--101.00K
Total current liabilities
42.23%31.33M
54.62%30.00M
73.52%34.02M
70.76%26.21M
72.42%22.03M
72.40%19.40M
25.70%19.60M
-48.02%15.35M
-3.46%12.78M
-3.65%11.25M
3.24%15.60M
216.78%29.53M
69.63%13.23M
52.90%11.68M
119.10%15.11M
89.49%9.32M
43.43%7.80M
--7.64M
--6.89M
--4.92M
--5.44M
Non-current liabilities
Long-term debt and lease liabilities
-16.47%25.25M
-28.32%21.81M
-18.55%24.95M
-7.66%28.10M
-1.40%30.23M
--30.43M
7229.90%30.64M
7059.53%30.43M
--30.66M
--0.00
-69.69%418.00K
--425.00K
--0.00
--0.00
--1.38M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-22.03%22.95M
-25.91%21.55M
-14.27%24.65M
-2.79%27.64M
4.66%29.43M
--29.09M
--28.76M
--28.43M
--28.12M
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-Long-term lease liabilities
188.36%2.30M
-80.66%259.00K
-83.90%303.00K
-77.02%459.00K
-68.53%799.00K
--1.34M
350.24%1.88M
369.88%2.00M
--2.54M
----
-69.69%418.00K
--425.00K
----
----
--1.38M
----
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----
----
----
----
Other non-current liabilities
--74.40M
--71.86M
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Total non-current liabilities
229.62%99.65M
207.83%93.67M
-18.55%24.95M
-7.66%28.10M
-1.40%30.23M
7285.68%30.43M
7229.90%30.64M
7059.53%30.43M
3648.53%30.66M
-51.13%412.00K
-69.69%418.00K
--425.00K
--818.00K
--843.00K
--1.38M
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Total liabilities
150.63%130.98M
148.17%123.67M
17.37%58.97M
18.63%54.31M
20.31%52.26M
327.15%49.83M
213.74%50.24M
52.81%45.78M
209.15%43.44M
-6.84%11.67M
-2.86%16.01M
221.33%29.96M
80.12%14.05M
63.94%12.52M
139.10%16.49M
89.49%9.32M
43.43%7.80M
--7.64M
--6.89M
--4.92M
--5.44M
Shareholders' equity
Common equity
10.36%768.14M
10.63%764.37M
13.39%705.62M
13.46%700.97M
40.10%696.05M
48.77%690.92M
35.49%622.28M
35.66%617.80M
9.94%496.81M
3.50%464.42M
3.16%459.26M
3.13%455.40M
2.88%451.89M
58.83%448.71M
59.08%445.19M
58.57%441.57M
2252.11%439.26M
--282.51M
--279.85M
--278.46M
--18.68M
Preferred equity
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--116.50M
Retained earnings
-30.49%-591.00M
-33.22%-552.60M
-40.86%-534.73M
-41.58%-491.40M
-44.38%-452.90M
-45.36%-414.80M
-45.36%-379.61M
-50.76%-347.08M
-48.07%-313.69M
-49.55%-285.35M
-53.94%-261.15M
-59.88%-230.22M
-65.32%-211.85M
-72.50%-190.81M
-73.28%-169.64M
-82.05%-143.99M
-105.36%-128.14M
---110.61M
---97.90M
---79.09M
---62.40M
Capital reserves
10.33%767.19M
10.61%763.44M
13.40%704.92M
13.47%700.27M
40.10%695.35M
48.76%690.22M
35.49%621.64M
35.65%617.16M
9.94%496.34M
3.50%463.97M
3.16%458.82M
3.13%454.96M
2.88%451.45M
58.89%448.27M
59.13%444.75M
58.63%441.13M
2265.51%438.82M
--282.13M
--279.48M
--278.10M
--18.55M
Gains losses not affecting retained earnings
13.62%-14.58M
3.84%-16.31M
4.32%-16.19M
5.29%-16.54M
-0.91%-16.88M
2.77%-16.96M
-0.35%-16.93M
43.00%-17.47M
-8.01%-16.73M
-1159.20%-17.45M
-290.80%-16.87M
-492.00%-30.64M
-195.49%-15.49M
-90.06%1.65M
-39.39%8.84M
112.71%7.82M
1533.95%16.22M
--16.57M
--14.59M
--3.67M
---1.13M
Other equity
----
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----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
0.00%28.00K
--28.00K
--28.00K
--28.00K
--28.00K
----
Total equity
-28.16%162.56M
-24.58%195.47M
-31.47%154.69M
-23.78%193.03M
35.98%226.27M
60.33%259.16M
24.53%225.74M
30.17%253.25M
-25.91%166.40M
-37.73%161.64M
-36.26%181.28M
-36.30%194.56M
-31.40%224.59M
37.71%259.57M
44.69%284.41M
50.40%305.42M
356.95%327.36M
--188.50M
--196.56M
--203.07M
--71.64M
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