COMPASS Pathways plc
CMPS
$10.96
$1.5916.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.86M | -237.32M | -138.10M | -137.80M | -155.12M |
| Total Depreciation and Amortization | 216.00K | 260.00K | 304.00K | 209.00K | 233.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.66M | 109.49M | 8.24M | 7.53M | 23.98M |
| Change in Net Operating Assets | -14.25M | -33.64M | -18.73M | -13.96M | 11.72M |
| Cash from Operations | -157.24M | -161.21M | -148.29M | -144.02M | -119.19M |
| 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 | 150.11M | 140.68M | 140.68M | 140.73M | 64.06M |
| Repurchase of Common Stock | -- | -1.00K | -54.00K | -54.00K | -239.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40M | -- | -- | -- | -- |
| Cash from Financing | 140.71M | 140.68M | 140.63M | 140.67M | 63.82M |
| Foreign Exchange rate Adjustments | 1.05M | -497.00K | 904.00K | 556.00K | 194.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.48M | -21.03M | -6.76M | -2.79M | -55.17M |