COMPASS Pathways (CMPS) Other non-cash items (2019 - 2026)
COMPASS Pathways' Other non-cash items was -$40.78 million in Q3 2026, compared with $101.32 million a year earlier.
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Analysis
COMPASS Pathways (CMPS) Other non-cash items (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, COMPASS Pathways' Other non-cash items was $72.15 million through Sep 30, 2026, down 15.9% year-over-year; for FY2025, it came in at $123.86 million.
- Other non-cash items shows a five-year compound annual growth rate of 133.1% (FY2020 to FY2025).
- In earlier years, Other non-cash items was $3.06 million in FY2024, -$590,000 in FY2023, $3.27 million in FY2022 (+79.6%) and $1.82 million in FY2021 (+1.1%).
- Quarterly Other non-cash items has moved between -$131.67 million (Q1 2026) and $205.58 million (Q2 2026) over five years.
- Per Business Quant data, CMPS's Other non-cash items in the three quarters before Q3 2026 was $205.58 million (Q2 2026), -$131.67 million (Q1 2026) and $39.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn |
| 10 | COMPASS Pathways | 1.31 Bn | -182.34 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -40.78 Mn |
| Jun 30, 2026 | 205.58 Mn |
| Mar 31, 2026 | -131.67 Mn |
| Dec 31, 2025 | 39.03 Mn |
| Sep 30, 2025 | 101.32 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | -20.29 Mn |
| Dec 31, 2024 | 2.17 Mn |
| Mar 31, 2024 | 785,000.00 |
| Dec 31, 2023 | -264,000.00 |
| Sep 30, 2023 | 907,000.00 |
| Jun 30, 2023 | 335,000.00 |
| Mar 31, 2023 | -1.57 Mn |
| Dec 31, 2022 | -2.19 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 2.92 Mn |
| Mar 31, 2022 | 331,000.00 |
| Dec 31, 2021 | 765,000.00 |
| Sep 30, 2021 | 766,000.00 |
| Jun 30, 2021 | 190,000.00 |
API Access
COMPASS Pathways Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=CMPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "CMPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=CMPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();