COMPASS Pathways (CMPS) Retained Earnings (2019 - 2026)
COMPASS Pathways (CMPS) reported Retained Earnings of -$14.8 million for Q1 2026, up 9.29% year-over-year from -$13.5 million in Q1 2025, and up 98.2% quarter-over-quarter from -$822.6 million in Q4 2025.
COMPASS Pathways (CMPS) Retained Earnings (2019 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 8 years of Retained Earnings data on file, last reported at -$14.8 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$14.8 million, up 9.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.8 million (up 9.29% YoY), and the FY2025 annual result was -$822.6 million, down 53.83% from the prior year.
- Retained Earnings improved to -$14.8 million in Q1 2026 per CMPS's latest filing, from -$822.6 million in the prior quarter.
- Over five years, Retained Earnings peaked at $1.6 million in Q1 2022 and troughed at -$822.6 million in Q4 2025.
- A 5-year average of -$232.1 million and a median of -$211.8 million in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings sank 3059.23% in 2024, then soared 96.07% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$261.1 million in 2022, then jumped by 93.52% to -$16.9 million in 2023, then slumped by 3059.23% to -$534.7 million in 2024, then tumbled by 53.83% to -$822.6 million in 2025, then surged by 98.2% to -$14.8 million in 2026.
- Business Quant data shows CMPS's Retained Earnings at -$14.8 million in Q1 2026, -$822.6 million in Q4 2025, and -$15.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 5.12 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -179.24 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | - |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 1.85 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 14.21 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 3.01 Bn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 390.27 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 Bn | - | -14.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.80 Mn |
| Dec 31, 2025 | -822.59 Mn |
| Sep 30, 2025 | -15.19 Mn |
| Jun 30, 2025 | -591.00 Mn |
| Mar 31, 2025 | -16.31 Mn |
| Dec 31, 2024 | -534.73 Mn |
| Sep 30, 2024 | -16.54 Mn |
| Jun 30, 2024 | -452.90 Mn |
| Mar 31, 2024 | -414.80 Mn |
| Dec 31, 2023 | -16.93 Mn |
| Sep 30, 2023 | -17.47 Mn |
| Jun 30, 2023 | -313.70 Mn |
| Mar 31, 2023 | -17.45 Mn |
| Dec 31, 2022 | -261.15 Mn |
| Sep 30, 2022 | -230.22 Mn |
| Jun 30, 2022 | -211.85 Mn |
| Mar 31, 2022 | 1.65 Mn |
| Dec 31, 2021 | 8.84 Mn |
| Dec 31, 2020 | 14.59 Mn |
| Dec 31, 2019 | -37.57 Mn |