Compass Pathways
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -5 | -14 | ||
EBITDA | -251,980 | 92,656 | -95,469 | -136,833 |
EBIT | 92,602 | -95,475 | -136,848 | |
Net Income | -253,794 | 91,202 | -93,878 | -137,717 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -40,306 | -47,936 | -37,788 | -35,106 |
Cash | 433,295 | 466,010 | 149,608 | 185,937 |
Basic Shares | 93,636 | 93,636 | 93,636 | 95,337 |
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 | -285,602 | -148,816 | -115,238 | -90,767 |
EBIT | -285,818 | -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 |
|---|---|
2026-06-30 | -$0.36 |
2026-03-31 | -$0.30 |
2025-12-31 | -$0.60 |
2025-09-30 | -$0.38 |