COMPASS Pathways Plc - American Depository Shares

As of June 30, 2026, COMPASS Pathways Plc Sponsored ADR carries a market capitalization of 32.66B, placing it among publicly traded companies globally. Its enterprise value stands at 26.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

COMPASS Pathways Plc Sponsored ADR's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, COMPASS Pathways Plc Sponsored ADR has 134.95M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, COMPASS Pathways Plc Sponsored ADR maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.62, indicating elevated leverage, while an interest coverage ratio of -35.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, COMPASS Pathways Plc Sponsored ADR posted a negative return on equity (ROE) of -319.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -98.78, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 158.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, COMPASS Pathways Plc Sponsored ADR recorded an income tax benefit of -46.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.93B and -6.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, COMPASS Pathways Plc Sponsored ADR's stock has gained approximately 152.63% over the past 52 weeks.

Over the twelve months ended June 30, 2026, COMPASS Pathways Plc Sponsored ADR generated - - in revenue and converted that into -6.89B in net income, yielding earnings per share of -60.64. EBITDA reached -3.18B, while operating income came in at -3.24B.

As of June 30, 2026, COMPASS Pathways Plc Sponsored ADR holds 7.57B in cash and equivalents against 954.44M in total debt, resulting in a net debt position of -6.68B. Total book value stands at 1.48B, with working capital of 1.89B providing operational flexibility.

COMPASS Pathways Plc Sponsored ADR produced -2.82B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.81, meaning COMPASS Pathways Plc Sponsored ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, COMPASS Pathways Plc Sponsored ADR has an Altman Z-Score of -1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.