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Stocks · Health care · Pharmaceutical Preparations

COMPASS Pathways plc

CMPS Clue Score26
United Kingdom Fiscal year ends December CIK 0001816590
$12.00 +4.62% Close, 9 Oct 2026
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Price $12.00 −61.40% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Sep 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2019Operating income−21.2Net income−19.6EPS, diluted−2.62Fiscal year 2020Operating income−51.4Net income−60.3EPS, diluted−3.55Fiscal year 2021Operating income−83.2Net income−71.7EPS, diluted−1.79Fiscal year 2022Operating income−110.4Net income−91.5EPS, diluted−2.16Fiscal year 2023Operating income−136.9Net income−118.5EPS, diluted−2.32Fiscal year 2024Operating income−178.2Net income−155.1EPS, diluted−2.30Fiscal year 2025Operating income−179.0Net income−287.9EPS, diluted−3.08
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −21.2 −51.4 −83.2 −110.4 −136.9 −178.2 −179.0
Net income −19.6 −60.3 −71.7 −91.5 −118.5 −155.1 −287.9
Growth
EPS, diluted −2.62 −3.55 −1.79 −2.16 −2.32 −2.30 −3.08

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−17.8Capital expenditure−0.2Free cash flow−18.0Fiscal year 2020Operating cash flow−41.4Capital expenditure−0.1Free cash flow−41.5Fiscal year 2021Operating cash flow−67.7Capital expenditure−0.3Free cash flow−68.1Fiscal year 2022Operating cash flow−105.5Capital expenditure−0.6Free cash flow−106.0Fiscal year 2023Operating cash flow−97.4Capital expenditure−0.1Free cash flow−97.4Fiscal year 2024Operating cash flow−119.2Capital expenditure0.0Free cash flow−119.2Fiscal year 2025Operating cash flow−157.2
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −17.8 −41.4 −67.7 −105.5 −97.4 −119.2 −157.2
Capital expenditure −0.2 −0.1 −0.3 −0.6 −0.1 0.0 n/a
Free cash flow −18.0 −41.5 −68.1 −106.0 −97.4 −119.2 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash25.0Shareholders’ equity−30.4Fiscal year 2020Cash190.3Shareholders’ equity196.6Fiscal year 2021Cash273.2Shareholders’ equity284.4Fiscal year 2022Cash143.2Total debt0.0Net cash (debt)143.2Shareholders’ equity181.3Debt to equity0.00Fiscal year 2023Cash220.2Total debt28.8Net cash (debt)191.4Shareholders’ equity225.7Debt to equity0.13Fiscal year 2024Cash165.1Total debt30.2Net cash (debt)134.9Shareholders’ equity154.7Debt to equity0.19Fiscal year 2025Cash149.6Total debt31.6Net cash (debt)118.0Shareholders’ equity−52.8
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 25.0 190.3 273.2 143.2 220.2 165.1 149.6
Total debt n/a n/a n/a 0.0 28.8 30.2 31.6
Net cash (debt) n/a n/a n/a 143.2 191.4 134.9 118.0
Shareholders’ equity −30.4 196.6 284.4 181.3 225.7 154.7 −52.8
Debt to equity n/a n/a n/a 0.00 0.13 0.19 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020† 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
25.0 190.3 273.2 143.2 220.2 165.1 149.6
0.2 0.2 0.4 0.6 0.4 0.2 n/a
32.4 203.5 300.9 197.3 276.0 213.7 210.3
Growth +528.2% +47.9% −34.4% +39.9% −22.6% −1.6%
Liabilities
n/a n/a n/a n/a 0.0 5.5 17.5
n/a n/a n/a 0.0 28.8 24.7 14.1
calc n/a n/a n/a 0.0 28.8 30.2 31.6
23.9 6.9 16.5 16.0 50.2 59.0 263.2
Equity
−37.6 −97.9 −169.6 −261.1 −379.6 −534.7 −822.6
−30.4 196.6 284.4 181.3 225.7 154.7 −52.8
Growth +44.7% −36.3% +24.5% −31.5% −134.2%
Per share and net cash
calc n/a n/a n/a 143.2 191.4 134.9 118.0
n/a 35.9 42.0 42.8 61.9 68.6 96.1
calc n/a 5.47 6.77 4.24 3.64 2.26 −0.55

† The diluted share count jumps at 2020 and 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.