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Compass Pathways Plc ADR (CMPS)

Compass Pathways Plc ADR (CMPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -137,720 -38,400 -17,860 -43,330 -38,500
Net Income Growth -258.65% -115.01% +58.78% -12.55% -1.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 255,610 293,540 319,140 213,670 247,340
Total Assets Growth -12.92% -8.02% +49.36% -13.61% -11.20%
Total Liabilities 218,020 130,980 123,670 58,970 54,310
Total Liabilities Growth +66.45% +5.91% +109.72% +8.58% +3.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -119,450 -84,350 -45,660 -119,190 -77,430
Operating Cash Flow Growth -41.61% -84.74% +61.69% -53.93% -40.17%
Net Cash Flow 20,850 56,790 95,020 -55,170 -13,300
Change in Net Cash Flow -63.29% -40.23% +272.23% -314.81% -258.71%
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