COMPASS Pathways plc

COMPASS Pathways plc

CMPS
COMPASS Pathways plcUS flagNASDAQ Global Select
13.33
USD
-0.86
- -
1.28BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.77
-0.9
-3.55
-1.79
-2.16
-1.76
-2.3
-3.08
-1.82
Free Cash Flow per Basic Share
-0.58
-0.83
-2.44
-1.7
-2.5
-1.44
-1.77
-1.68
-1.63
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.03
-1.72
-5.74
-4.23
-6.14
-5.62
-7.91
-8.79
-7.44
Tangible Book Value per Share
-0.83
-1.4
11.57
7.11
4.27
3.35
2.29
-0.57
3.33
Basic Weighted Avg Shares
17
22
17
40
42
67
67
94
98
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-20
-60
-72
-92
-118
-155
-288
-179
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
24
8
196
280
176
242
167
-56
357
LT Debt
- -
- -
- -
1
- -
31
25
15
51
Total Equity
-14
-30
197
284
181
226
155
-53
327
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
20
2
LT Borrowings
19
14
50
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
135
Market Capitalization
496
641
542

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
242
191
511
Cash, Cash Equivalents & STI
186
150
466
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
197
248
154
Payables & Accruals
17
18
20
ST Debt
15
20
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-26.53%
-134.16%
Free Cash Flow
- -
33.18%
31.93%
Net Income, GAAP
- -
38.49%
85.57%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.55
-0.56
-0.56
-0.63
-2.3
2025
-0.2
-0.41
-1.44
-1
-3.08
2026
0.83
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kabir Kumar Nath
Full Time Employees
166
Sector
Healthcare
Industry
Medical - Care Facilities
Address
33 Broadwick Street London United Kingdom W1F 0DQ
IPO Date
Sep 18, 2020
Business
COMPASS Pathways plc is a biotechnology company focused on developing innovative mental health treatments, primarily by advancing the potential of psychedelics as medicines. The company’s main product is COMP360, a proprietary pharmaceutical-grade synthetic psilocybin formulation designed for the treatment of mental health disorders. COMP360 is in advanced clinical development, including Phase III trials for treatment-resistant depression (TRD) and Phase II studies for conditions such as post-traumatic stress disorder (PTSD) and anorexia nervosa. The company also engages in research collaborations and development of scalable delivery models for its therapies. COMPASS Pathways operates primarily in the United Kingdom and the United States, with its headquarters located in London, UK. Founded in 2020, the company went public under the ticker CMPS and has positioned itself as a pioneer in evidence-based psychedelic mental health innovation. Recent developments include several strategic research collaboration agreements to optimize clinical delivery models for COMP360 if approved by regulators. Notably, in early 2024, COMPASS Pathways entered into a three-year research collaboration with Greenbrook TMS, a leading provider of transcranial magnetic stimulation services in the U.S., aiming to create scalable, cost-effective treatment delivery frameworks. In addition, a research partnership with Hackensack Meridian Health was established to develop clinical models for COMP360. The company has been advancing clinical trials and expanding indications for COMP360 beyond depression, focusing on mental health conditions with unmet therapeutic needs. It has also secured additional funding rounds to support ongoing research and development activities and continues to explore strategic partnerships to facilitate commercialization efforts and broaden patient access to its investigational treatments. COMPASS Pathways does not currently operate any owned manufacturing facilities but relies on contract manufacturing for drug production. Its business segments include clinical development, regulatory affairs, and commercialization readiness for its psychedelic therapy platform. The company targets patients with serious mental health disorders unresponsive to existing treatments, healthcare providers, and mental health clinics in markets across North America and Europe. The company’s innovative focus and recent operational activities position it as a notable player in the emerging psychedelic pharmaceutical industry, blending advanced biopharmaceutical development with strategic collaborations to accelerate mental health treatment solutions. COMPASS Pathways was formerly known as COMPASS Rx Limited before changing to its current name in 2020. Its pipeline and strategic orientation remain focused on advancing COMP360 through late-stage clinical development and preparing for potential regulatory approvals and market launches. This description reflects the company’s current business activities, core product offerings, and latest strategic developments as of 2025, based on the latest available information from its official communication and financial disclosures.

Company News

APIChat
  • Compass Pathways Elects Kathleen Tregoning to Board of Directors

  • Compass Pathways: A Trip Worth Taking Before The FDA Verdict

  • Compass Pathways Eyes Q4 FDA Filing for Psilocybin Depression Drug After Phase 3 Wins

  • Compass Pathways: Imminent Commercialization Should Provide Further Upside

  • Compass Pathways to Participate in RBC Capital Markets Global Healthcare Conference on May 19-20, 2026

  • Compass Pathways to Participate in RBC Capital Markets Global Healthcare Conference on May 19-20, 2026

  • COMPASS Pathways plc (CMPS) Q1 2026 Earnings Call Transcript

  • Compass Pathways shares rise on Q1 results, accelerated FDA review

  • Compass Pathways Q1 Earnings Call Highlights

  • Compass Pathways shares rise on Q1 results, accelerated FDA review

  • Compass Pathways Announces First Quarter 2026 Financial Results and Business Highlights

  • Compass Pathways Announces First Quarter 2026 Financial Results and Business Highlights

  • Compass Pathways to Announce First Quarter 2026 Financial Results on May 13, 2026

  • Compass Pathways Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Here Are Monday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Airbnb, Alphabet, Check Point Software, GlobalFoundries, Internatioinal Paper, Trade Desk, and More

  • These 3 Psychedelic Stocks Activated After Trump's Executive Order

  • Is COMPASS Pathways (CMPS) Outperforming Other Medical Stocks This Year?

  • Compass Pathways Announces FDA Granted NDA Rolling Review Request and Awarded Commissioner's National Priority Voucher

  • Trump Backs Psychedelics. Here's 1 Company Investors Need to Know About

  • What Makes COMPASS Pathways PLC Sponsored ADR (CMPS) a Strong Momentum Stock: Buy Now?