COMPASS Pathways (CMPS) Retained Earnings (2019 - 2026)

COMPASS Pathways (CMPS) posted quarterly Retained Earnings of -$14.8 million for Q1 2026, up 9.29% YoY from -$13.5 million in Q1 2025, and up 98.2% sequentially from -$822.6 million in Q4 2025.

COMPASS Pathways (CMPS) Retained Earnings (2019 - 2026) Analysis & Trends

COMPASS Pathways has disclosed Retained Earnings across 8 years of filings, most recently posting -$14.8 million for Q1 2026.

  • In Q1 2026, Retained Earnings rose 9.29% year-over-year to -$14.8 million; the TTM figure through Mar 2026 stood at -$14.8 million (up 9.29% YoY), while the FY2025 annual figure was -$822.6 million, down 53.83% from the prior year.
  • Retained Earnings grew to -$14.8 million in Q1 2026, from -$822.6 million in the prior quarter.
  • Over the last five years, Retained Earnings for CMPS reached as high as $1.6 million in Q1 2022 and fell as low as -$822.6 million in Q4 2025.
  • The 5-year median for Retained Earnings is -$211.8 million (2022), against an average of -$232.1 million.
  • Annual changes were most pronounced in 2024 — Retained Earnings tumbled 3059.23% — and 2025, when it soared 96.07%.
  • 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 plunged by 3059.23% to -$534.7 million in 2024, then sank by 53.83% to -$822.6 million in 2025, then surged by 98.2% to -$14.8 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered -$14.8 million, -$822.6 million, and -$15.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -5.98 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 3.01 Bn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 5.12 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -179.24 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 1.85 Bn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 390.27 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -62.10 Mn
10 COMPASS Pathways 1.46 Bn 1.46 Bn - -14.80 Mn

Historic Data

Download Data
DateValue
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