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| 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 |