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Compass Pathways Plc ADR (CMPS)

Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 91,200 -93,880 -137,720 -38,400 -17,860
Net Income Growth +197.15% +31.83% -258.65% -115.01% +58.78%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 531,740 210,350 255,610 293,540 319,140
Total Assets Growth +152.79% -17.71% -12.92% -8.02% +49.36%
Total Liabilities 205,050 263,200 218,020 130,980 123,670
Total Liabilities Growth -22.09% +20.72% +66.45% +5.91% +109.72%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -47,940 -157,240 -119,450 -84,350 -45,660
Operating Cash Flow Growth +69.51% -31.64% -41.61% -84.74% +61.69%
Net Cash Flow 316,400 -15,480 20,850 56,790 95,020
Change in Net Cash Flow +2,143.93% -174.24% -63.29% -40.23% +272.23%
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