Compass Pathways
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5 | -14 | -159 | |
EBITDA | -45,952 | -136,833 | -36,957 | -16,349 |
EBIT | -45,957 | -136,848 | -37,115 | -16,386 |
Net Income | -93,878 | -137,717 | -38,403 | -17,864 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -37,788 | -35,106 | -38,689 | -45,657 |
Cash | 149,608 | 185,937 | 221,881 | 260,110 |
Basic Shares | 93,636 | 95,337 | 93,341 | 89,192 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -216 | -233 | -242 | -329 |
EBITDA | -179,037 | -148,816 | -115,238 | -90,767 |
EBIT | -179,253 | -149,049 | -115,480 | -91,097 |
Net Income | -287,862 | -155,122 | -118,464 | -91,505 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -157,240 | -119,186 | -97,442 | -106,047 |
Cash | 149,608 | 165,081 | 220,198 | 143,206 |
Basic Shares | 93,504 | 67,482 | 51,028 | 42,436 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.60 |
2025-09-30 | -$1.44 |
2025-06-30 | -$0.41 |
