COMPASS Pathways Income Statement (2019-2026) | CMPS

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Research & Development (Quarter)
0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Selling, General & Administrative (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)
0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.05B0.04B
Operating Income (Quarter)
-0.02B-0.02B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.05B-0.05B-0.05B-0.04B-0.04B-0.05B-0.04B
EBIT (Quarter)
-0.02B-0.02B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.05B-0.05B-0.05B-0.04B-0.04B-0.05B-0.04B
Non-operating items
Interest & Investment Income (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non Operating Income (Quarter)
0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Non Operating Income (Quarter)
0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B-0.01B0.00B0.00B0.01B-0.02B0.00B-0.00B-0.10B0.06B0.13B
Net income details
EBT (Quarter)
-0.02B-0.02B-0.03B-0.02B-0.02B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.02B-0.04B-0.14B-0.10B0.09B
Tax Provisions (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Profit After Tax (Quarter)
0.02B-0.02B-0.03B-0.02B-0.02B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.02B-0.04B-0.14B-0.09B0.09B
Income from Continuing Operations (Quarter)
-0.02B-0.02B-0.03B-0.02B-0.02B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.02B-0.04B-0.14B-0.09B0.09B
Consolidated Net Income (Quarter)
-0.02B-0.02B-0.03B-0.02B-0.02B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.02B-0.04B-0.14B-0.09B0.09B
Income towards Parent Company (Quarter)
-0.02B-0.02B-0.03B-0.02B-0.02B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.02B-0.04B-0.14B-0.09B0.09B
Net Income towards Common Stockholders (Quarter)
-0.02B-0.02B-0.03B-0.02B-0.02B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.02B-0.04B-0.14B-0.09B0.09B
Additional items
EPS (Basic) (Quarter)
-0.44-0.38-0.62-0.50-0.50-0.43-0.73-0.57-620.00-0.67-0.51-0.55-0.56-0.56-0.63-0.20-0.41-1.44-0.990.71
EPS (Weighted Average and Diluted) (Quarter)
-0.44-0.38-0.62-0.50-0.50-0.43-0.73-0.57-620.00-0.67-0.51-0.55-0.56-0.56-0.63-0.24-0.41-1.44-0.99-0.30
Shares Outstanding (Weighted Average) (Quarter)
0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.09B0.09B0.10B0.09B0.11B
Shares Outstanding (Diluted Average) (Quarter)
0.00B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.10B0.09B0.10B0.09B0.13B
EBITDA (Quarter)
-0.02B-0.02B-0.02B-0.03B-0.04B-0.03B-0.02B-0.02B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.02B-0.04B-0.14B-0.09B0.09B
Interest Expenses (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Tax Rate (Quarter)
-0.05%-0.40%-0.39%-0.67%-0.27%-0.66%-0.30%-0.54%-0.69%-0.19%-1.23%-0.63%-0.46%-0.45%-2.42%-2.02%-0.36%0.17%2.83%-0.01%