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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CMPS | +2.83% | -85.92% | -32.41% | -81% |
| S&P | +12.65% | +91.73% | +13.89% | +103% |
Compass Pathways Plc is an investment holding company. It operates through its subsidiaries which provide mental health care services. The company was founded by Goldsmith George Jay and Malievaskaia Ekaterina in 2016 and is headquartered in London, the United Kingdom.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.00M | 0.0% |
| Gross Profit | -$0.01M | 75.0% |
| Market Cap | $536.25M | 24.5% |
| Market Cap / Employee | $3.23M | 0.0% |
| Employees | 166 | 0.0% |
| Net Income | -$136.89M | -251.9% |
| EBITDA | -$40.28M | 16.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $186.32M | -10.1% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $20.57M | -26.8% |
| Short Term Debt | $14.62M | 228.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -94.09% | -41.0% |
| Return On Invested Capital | -47.83% | 28.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$34.81M | -54.6% |
| Operating Free Cash Flow | -$34.81M | -54.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.34 | 1.27 | 1.33 | 3.30 | 73.25% |
| Price to Tangible Book Value | 1.34 | 1.27 | 1.33 | 3.30 | 73.25% |
| Enterprise Value to EBITDA | -2.62 | -0.54 | -1.72 | -9.81 | 85.13% |
| Return on Equity | -81.6% | -60.7% | -71.3% | -205.2% | 215.73% |
| Total Debt | $32.19M | $32.03M | $35.29M | $35.18M | 8.08% |
No podcast episodes available.
CMPS earnings call for the period ending December 31, 2024.
CMPS earnings call for the period ending September 30, 2024.
CMPS earnings call for the period ending June 30, 2024.
CMPS earnings call for the period ending March 31, 2024.
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