COMPASS Pathways plc
CMPS
$11.26
-$0.47-4.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.20M | -93.88M | -137.72M | -38.40M | -17.86M |
| Total Depreciation and Amortization | -- | 6.00K | 15.00K | 158.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.87M | 42.21M | 106.01M | 6.64M | -10.20M |
| Change in Net Operating Assets | -11.26M | 13.88M | -3.41M | -7.09M | -17.63M |
| Cash from Operations | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.58M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 228.54M | 9.59M | 0.00 | 166.00K | 140.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.33M | -9.40M | -- | -- | -- |
| Cash from Financing | 362.45M | 187.00K | 0.00 | 166.00K | 140.36M |
| Foreign Exchange rate Adjustments | 1.88M | 1.27M | -838.00K | 294.00K | 317.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.40M | -36.33M | -35.94M | -38.23M | 95.02M |