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 | -85.57% | -64.44% | 0.80% | -6.46% | -30.94% |
| Total Depreciation and Amortization | -7.30% | 220.99% | 46.15% | -18.04% | -3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.23% | 416.32% | -62.74% | -64.31% | 38.11% |
| Change in Net Operating Assets | -221.55% | -288.71% | -211.38% | -179.31% | 236.58% |
| Cash from Operations | -31.93% | -53.22% | -48.16% | -59.17% | -22.40% |
| 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 | 134.32% | 95.04% | -25.56% | -34.82% | -58.23% |
| Repurchase of Common Stock | -- | 99.69% | 84.16% | 84.16% | 9.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.47% | 120.81% | -22.11% | -40.46% | -63.28% |
| Foreign Exchange rate Adjustments | 438.66% | -204.85% | 904.44% | 256.41% | -77.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.93% | 48.75% | -108.39% | -101.91% | -171.41% |