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 | 197.15% | 31.83% | -258.61% | -114.97% | 58.77% |
| Total Depreciation and Amortization | -- | -60.00% | -90.51% | 327.03% | -26.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.98% | -60.19% | 1,496.28% | 165.11% | -244.99% |
| Change in Net Operating Assets | -181.16% | 506.65% | 51.83% | 59.81% | -219.96% |
| Cash from Operations | -26.86% | -7.64% | 9.26% | 15.26% | -9.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,283.83% | -- | -100.00% | -99.88% | 89,873.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,326.96% | -- | -- | -- | -- |
| Cash from Financing | 193,725.67% | -- | -100.00% | -99.88% | 90,454.19% |
| Foreign Exchange rate Adjustments | 48.11% | 251.79% | -385.03% | -7.26% | 217.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 970.94% | -1.07% | 5.98% | -140.23% | 326.93% |