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 | -178.80M | -287.86M | -237.32M | -138.10M | -137.80M |
| Total Depreciation and Amortization | 179.00K | 216.00K | 260.00K | 304.00K | 209.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.98M | 144.66M | 109.49M | 8.24M | 7.53M |
| Change in Net Operating Assets | -7.88M | -14.25M | -33.64M | -18.73M | -13.96M |
| Cash from Operations | -159.52M | -157.24M | -161.21M | -148.29M | -144.02M |
| 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 | 238.29M | 150.11M | 140.68M | 140.68M | 140.73M |
| Repurchase of Common Stock | -- | -- | -1.00K | -54.00K | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.93M | -9.40M | -- | -- | -- |
| Cash from Financing | 362.81M | 140.71M | 140.68M | 140.63M | 140.67M |
| Foreign Exchange rate Adjustments | 2.61M | 1.05M | -497.00K | 904.00K | 556.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.90M | -15.48M | -21.03M | -6.76M | -2.79M |