Stocktoria
COMPASS Pathways plc CMPS
COMPASS Pathways plc financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| R&D expense | $118.4M | $119.0M | $87.5M | $65.1M | $44.0M | $23.4M | $12.6M |
| Operating income | -$179.0M | -$178.2M | -$136.9M | -$110.4M | -$83.2M | -$51.4M | -$21.2M |
| Interest expense | — | — | $2.2M | $0 | $0 | — | — |
| Income tax | -$2.5M | $1.6M | $780,000 | $408,000 | $199,000 | $32,000 | $15,000 |
| Net income | -$287.9M | -$155.1M | -$118.5M | -$91.5M | -$71.7M | -$60.3M | -$19.6M |
| EPS (diluted) | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | $-2.62 |
| Operating cash flow | -$157.2M | -$119.2M | -$97.4M | -$105.5M | -$67.7M | -$41.4M | -$17.8M |
| Free cash flow | — | -$119.2M | -$97.4M | -$106.0M | -$68.1M | -$41.5M | -$18.0M |
| Cash & equivalents | $149.6M | $165.1M | $220.2M | $143.2M | $273.2M | $190.3M | $25.0M |
| Total assets | $210.3M | $213.7M | $276.0M | $197.3M | $300.9M | $203.5M | $32.4M |
| Total liabilities | $263.2M | $59.0M | $50.2M | $16.0M | $16.5M | $6.9M | $23.9M |
| Shareholders' equity | -$52.8M | $154.7M | $225.7M | $181.3M | $284.4M | $196.6M | -$30.4M |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.