COMPASS Pathways (CMPS) Depreciation & Amortization (CF) (2020 - 2024)
COMPASS Pathways (CMPS) posted quarterly Depreciation & Amortization (CF) of $6000.0 for Q4 2025, down 88.0% year-over-year from $50000.0 in Q4 2024, and down 60.0% quarter-over-quarter from $15000.0 in Q3 2025.
Analysis
COMPASS Pathways (CMPS) Depreciation & Amortization (CF) (2020 - 2024) Analysis & Trends
COMPASS Pathways (CMPS) has reported Depreciation & Amortization (CF) for 6 consecutive years, with $6000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Depreciation & Amortization (CF) fell 88.0% year-over-year to $6000.0; the TTM figure through Mar 2026 stood at $179000.0 (down 14.35% YoY), while the FY2025 annual figure was $216000.0, down 7.3% from the prior year.
- Depreciation & Amortization (CF) eased to $6000.0 in Q4 2025 per CMPS's latest filing, from $15000.0 in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $186000.0 in Q3 2023 and bottomed at -$102000.0 in Q4 2023.
- Historically, Depreciation & Amortization (CF) has averaged $66400.0 across 5 years, with a median of $60000.0 in 2024.
- Annual changes were most pronounced in 2021 — Depreciation & Amortization (CF) soared 333.33% — and 2023, when it slumped 206.25%.
- COMPASS Pathways' Depreciation & Amortization (CF) stood at $52000.0 in 2021, then soared by 84.62% to $96000.0 in 2022, then plunged by 206.25% to -$102000.0 in 2023, then surged by 149.02% to $50000.0 in 2024, then tumbled by 88.0% to $6000.0 in 2025.
- Business Quant data shows CMPS's Depreciation & Amortization (CF) at $6000.0 in Q4 2025, $15000.0 in Q3 2025, and $158000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 944.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 215.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 90.40 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | - |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 167.34 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 31.41 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 16.99 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 19.90 Mn |
| 10 | COMPASS Pathways | 1.79 Bn | 1.79 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 59,000.00 |
| Jun 30, 2024 | 63,000.00 |
| Mar 31, 2024 | 61,000.00 |
| Dec 31, 2023 | -102,000.00 |
| Sep 30, 2023 | 186,000.00 |
| Jun 30, 2023 | 110,000.00 |
| Mar 31, 2023 | 48,000.00 |
| Dec 31, 2022 | 96,000.00 |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Mar 31, 2022 | 54,000.00 |
| Dec 31, 2021 | 52,000.00 |
| Sep 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 35,000.00 |
| Dec 31, 2020 | 12,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Jun 30, 2020 | 100,000.00 |