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Compass Pathways Plc ADR (CMPS)

Compass Pathways Plc ADR (CMPS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
COMPASS Pathways plc is a mental health care company. It operates principally in New York, USA. COMPASS Pathways plc is headquartered in London, UK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -287,860 -155,120 -118,460 -91,510 -71,740
Net Income Growth -85.57% -30.95% -29.45% -27.56% -18.91%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 210,350 213,670 275,990 197,290 300,900
Total Assets Growth -1.55% -22.58% +39.89% -34.43% +47.89%
Total Liabilities 263,200 58,970 50,240 16,010 16,490
Total Liabilities Growth +346.33% +17.38% +213.80% -2.91% +138.99%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -157,240 -119,190 -97,380 -105,450 -67,750
Operating Cash Flow Growth -31.92% -22.40% +7.65% -55.65% -63.73%
Net Cash Flow -15,480 -55,170 77,260 -129,970 82,990
Change in Net Cash Flow +71.94% -171.41% +159.44% -256.61% -49.82%
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