Compass Pathways Plc ADR
(CMPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Operating Expenses | 40,536 | 42,933 | 49,616 | 48,414 | 47,896 |
| Operating Income | -40,536 | -42,933 | -49,616 | -48,414 | -47,896 |
| Interest Expense | 1,105 | 1,151 | 1,124 | 1,132 | 1,137 |
| Other Income | -96,306 | 5,818 | 33,230 | 7,237 | 10,704 |
| Pre-tax Income | -137,947 | -38,266 | -17,510 | -42,309 | -38,329 |
| Income Tax | -230 | 137 | 354 | 1,023 | 173 |
| Net Income Continuous | -137,717 | -38,403 | -17,864 | -43,332 | -38,502 |
| Net Income | $-137,717 | $-38,403 | $-17,864 | $-43,332 | $-38,502 |
| EPS Basic Total Ops | -1.44 | -0.41 | -0.20 | -0.63 | -0.56 |
| EPS Basic Continuous Ops | -1.44 | -0.41 | -0.20 | -0.63 | -0.56 |
| EPS Diluted Total Ops | -1.44 | -0.41 | -0.24 | -0.63 | -0.56 |
| EPS Diluted Continuous Ops | -1.44 | -0.41 | -0.18 | -0.63 | -0.56 |
| EPS Diluted Before Non-Recurring Items | -0.38 | -0.38 | -0.44 | -0.63 | -0.56 |
| EBITDA(a) | $-40,521 | $-42,775 | $-49,579 | $-48,364 | $-47,837 |