COMPASS Pathways plc
CMPS
$5.09
$0.153.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.61% | -114.97% | 58.77% | -12.54% | -1.05% |
| Total Depreciation and Amortization | -90.51% | 327.03% | -26.00% | -15.25% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,496.28% | 165.11% | -244.99% | 47.79% | -19.84% |
| Change in Net Operating Assets | 51.83% | 59.81% | -219.96% | -147.92% | 596.46% |
| Cash from Operations | 9.26% | 15.26% | -9.34% | -88.22% | 35.54% |
| 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 | -100.00% | -99.88% | 89,873.72% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 98.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -99.88% | 90,454.19% | 392.45% | -125.24% |
| Foreign Exchange rate Adjustments | -385.03% | -7.26% | 217.41% | -147.96% | 1,142.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98% | -140.23% | 326.93% | -93.18% | 36.73% |