Compass Pathways
(NASDAQ) CMPS
Compass Pathways Financials at a Glance
Market Cap
$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$0.00
Net Income (TTM)
-$178.80M
EPS (TTM)
-$3.16
P/E Ratio
-4.11
Dividend
$0.00
Beta (Volatility)
1.45 (Average)
Dividend
$0.00
Beta (Volatility)
1.45 (Average)
Price
$12.98
Volume
67,563.681
Open
$11.75
Price
$12.98
Volume
67,563.681
Open
$11.75
Previous Close
$12.99
Daily Range
$11.56 - $13.23
52-Week Range
$3.45 - $15.40
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.45 (Average)
Price
$12.98
Volume
67,563.681
Open
$11.75
Previous Close
$12.99
Daily Range
$11.56 - $13.23
52-Week Range
$3.45 - $15.40
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Compass Pathways
Industry
Biotechnology
Sector
Health CareEmployees
156
CEO
Kabir Kumar Nath, MBA
Website
compasspathways.comHeadquarters
London, CH W1F 0DQ, GB
CMPS Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-150.89%
Return on Capital
N/A
Return on Assets
-33.62%
Earnings Yield
-24.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
134.92M
Volume
67.56K
Avg. Volume
4.64M
Financials (TTM)
Gross Profit
$0.00
Operating Income
-$172.33M
EBITDA
-$176.60M
Operating Cash Flow
-$159.52M
Capital Expenditure
$0.00
Free Cash Flow
-$159.52M
Cash & ST Invst.
$466.01M
Total Debt
$2.83M
Compass Pathways Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$1.75BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$10.56M
N/A
Employees
166
N/A
Net Income
$91.20M
+610.5%
EBITDA
$92.66M
+666.7%
Quarterly Fundamentals
Total Cash
$466.01M
+79.2%
Total Debt
$2.83M
-91.2%
Accounts Receivable
$15.13M
-51.7%
Inventory
$0.00
N/A
Long Term Debt
$779.00K
-96.4%
Short Term Debt
$2.05M
-79.9%
Return on Assets
-33.62%
N/A
Return on Invested Capital
-45.60%
N/A
Free Cash Flow
-$47.94M
-5.0%
Operating Cash Flow
-$47.94M
-5.0%