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% on a QoQ basis from -$822.6 million in Q4 2025.
COMPASS Pathways (CMPS) has 8 years of Retained Earnings data on file, last reported at -$14.8 million in Q1 2026.
- Quarterly Retained Earnings rose 9.29% year-over-year to -$14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.8 million (up 9.29% YoY) and the FY2025 annual result came in at -$822.6 million, down 53.83% from the prior year.
- Retained Earnings rose to -$14.8 million in Q1 2026 per CMPS's latest filing, from -$822.6 million in the prior quarter.
- Across five years, Retained Earnings topped out at $1.6 million in Q1 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Retained Earnings surged 101.49%; it then tumbled 3059.23% in 2024.
- Tracing CMPS's Retained Earnings over 5 years: stood at -$261.1 million in 2022, then surged 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 soared by 98.2% to -$14.8 million in 2026.
- Per Business Quant, the three latest CMPS Retained Earnings figures stand at -$14.8 million (Q1 2026), -$822.6 million (Q4 2025), and -$15.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 5.12 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -179.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.85 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 14.21 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 3.01 Bn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 390.27 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |
| Sep 30, 2021 | -143.99 Mn |
| Jun 30, 2021 | -128.14 Mn |
| Mar 31, 2021 | -110.61 Mn |
| Dec 31, 2020 | 14.59 Mn |
| Sep 30, 2020 | -79.09 Mn |
| Dec 31, 2019 | -37.57 Mn |