CMPS
Compass Pathways Plc
NASDAQ: CMPS · HEALTHCARE · MEDICAL CARE FACILITIES
$9.06
+8.11% today
Updated 2026-04-30
Market cap
$1.29B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-3.08
Dividend yield
—
52W range
$2 – $10
Volume
4.0M
Compass Pathways Plc (CMPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.80M | $-17.81M | $-41.38M | $-67.75M | $-105.45M | $-97.38M | $-119.19M | $-157.24M |
| Capital expenditures | $130000.00 | $165000.00 | $131000.00 | $334000.00 | $596000.00 | $66000.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.42M | $3.25M | $17.98M | $8.64M | $13.12M | $17.28M | $19.52M | $13.59M |
| Free cash flow | $-9.93M | $-17.98M | $-41.51M | $-68.08M | $-106.05M | $-97.44M | $-119.19M | $-157.24M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $88.57M | — | — | — | — |