Compass Pathways
(NASDAQ) CMPS
Compass Pathways Financials at a Glance
Market Cap
$1.71B
Revenue (TTM)
$0.00
Net Income (TTM)
-$178.95M
EPS (TTM)
-$3.16
P/E Ratio
-4.01
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$12.57
Volume
4,098,637.386
Open
$12.74
Price
$12.57
Volume
4,098,637.386
Open
$12.74
Previous Close
$12.58
Daily Range
$12.34 - $13.50
52-Week Range
$2.47 - $14.76
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.46 (Average)
Price
$12.57
Volume
4,098,637.386
Open
$12.74
Previous Close
$12.58
Daily Range
$12.34 - $13.50
52-Week Range
$2.47 - $14.76
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, 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
-151.02%
Return on Capital
N/A
Return on Assets
-33.65%
Earnings Yield
-24.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.71B
Shares Outstanding
134.92M
Volume
4.10M
Avg. Volume
4.10M
Financials (TTM)
Gross Profit
$0.00
Operating Income
-$172.25M
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
$1.71B
N/A
Market Cap/Employee
$10.28M
N/A
Employees
166
N/A
Net Income
$91.05M
+609.7%
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
-33.65%
N/A
Return on Invested Capital
-45.58%
N/A
Free Cash Flow
-$47.94M
-5.0%
Operating Cash Flow
-$47.94M
-5.0%