COMPASS Pathways plc
CMPS
$13.45
$0.161.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -378.28% | 197.15% | 31.83% | -258.61% | -114.97% |
| Total Depreciation and Amortization | -- | -- | -60.00% | -90.51% | 327.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.42% | -402.98% | -60.19% | 1,496.28% | 165.11% |
| Change in Net Operating Assets | 128.75% | -181.16% | 506.65% | 51.83% | 59.81% |
| Cash from Operations | 15.92% | -26.86% | -7.64% | 9.26% | 15.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.59% | 2,283.83% | -- | -100.00% | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 1,326.96% | -- | -- | -- |
| Cash from Financing | -97.91% | 193,725.67% | -- | -100.00% | -99.88% |
| Foreign Exchange rate Adjustments | -95.86% | 48.11% | 251.79% | -385.03% | -7.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.33% | 970.94% | -1.07% | 5.98% | -140.23% |