Compass Pathways
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -14 | -159 | ||
EBITDA | -136,833 | -36,957 | -16,349 | -41,127 |
EBIT | -136,848 | -37,115 | -16,386 | -41,177 |
Net Income | -137,717 | -38,403 | -17,864 | -43,332 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -35,106 | -38,689 | -45,657 | -41,757 |
Cash | 185,937 | 221,881 | 260,110 | 165,081 |
Basic Shares | 95,337 | 93,341 | 89,192 | 68,466 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -233 | -242 | -329 | -174 |
EBITDA | -148,816 | -115,238 | -90,767 | -71,368 |
EBIT | -149,049 | -115,480 | -91,097 | -71,543 |
Net Income | -155,122 | -118,464 | -91,505 | -71,742 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 88,567 | |||
Free Cash Flow | -119,186 | -97,442 | -106,047 | -68,079 |
Cash | 165,081 | 220,198 | 143,206 | 273,243 |
Basic Shares | 67,482 | 51,028 | 42,436 | 39,997 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.38 |
2025-06-30 | -$0.41 |
2025-03-31 | -$0.41 |
2024-12-31 | -$0.63 |
