COMPASS Pathways Income Statement (2019-2026) | CMPS

Income Statement Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Shares Outstanding (Entity) (Quarter)
41.73M42.02M42.46M42.52M42.53M42.44M42.73M45.57M49.63M51.03M68.34M68.39M68.41M68.55M92.85M93.59M96.00M96.09M110.06M135.72M
Operating items
Research & Development (Quarter)
12.20M13.59M15.36M15.92M13.98M19.79M19.04M19.82M21.53M27.14M24.90M29.07M32.93M32.14M30.88M30.32M27.32M29.91M26.48M29.18M
Selling, General & Administrative (Quarter)
9.57M14.73M10.06M11.34M11.56M12.40M12.75M12.85M12.54M11.27M13.67M14.25M14.97M16.27M18.74M12.61M13.21M16.05M16.42M23.20M
Operating Expenses (Quarter)
21.77M28.32M25.42M27.26M25.54M32.19M31.79M32.66M34.06M38.41M38.57M43.32M47.90M48.41M49.62M42.93M40.54M45.95M42.90M52.37M
Operating Income (Quarter)
-21.77M-28.32M-25.42M-27.26M-25.54M-32.19M-31.79M-32.66M-34.06M-38.41M-38.57M-43.32M-47.90M-48.41M-49.62M-42.93M-40.54M-45.95M-42.90M-52.37M
EBIT (Quarter)
-21.77M-28.32M-25.42M-27.26M-25.54M-32.19M-31.79M-32.66M-34.06M-38.41M-38.57M-43.32M-47.90M-48.41M-49.62M-42.93M-40.54M-45.95M-42.90M-52.37M
Non-operating items
Interest & Investment Income (Quarter)
0.64M1.01M2.27M2.26M2.41M1.98M1.62M2.39M1.90M1.59M1.31M2.42M3.74M
Other Non Operating Income (Quarter)
3.40M-0.21M1.33M1.96M3.21M-0.33M2.69M1.38M-2.00M1.62M-0.78M0.23M4.45M-4.93M2.13M2.35M-0.88M-0.13M-0.74M-0.90M
Non Operating Income (Quarter)
5.98M2.77M4.39M6.28M7.29M1.36M7.71M4.52M0.73M6.27M3.61M5.40M9.57M6.11M32.11M4.67M-97.41M-50.66M134.09M-201.09M
Net income details
EBT (Quarter)
-15.79M-25.55M-21.03M-20.98M-18.25M-30.83M-24.08M-28.14M-33.33M-32.14M-34.97M-37.92M-38.33M-42.31M-17.51M-38.27M-137.95M-96.61M91.19M-253.46M
Tax Provisions (Quarter)
0.06M0.10M0.14M0.06M0.12M0.09M0.13M0.19M0.06M0.39M0.22M0.18M0.17M1.02M0.35M0.14M-0.23M-2.73M-0.01M0.33M
Profit After Tax (Quarter)
-24.25M-24.63M-21.17M-21.04M-33.53M-17.15M-24.21M-28.34M-34.13M-31.99M-35.19M-38.10M-38.50M-43.32M-17.98M-38.40M-138.32M-93.90M91.20M-253.79M
Income from Continuing Operations (Quarter)
-15.85M-25.65M-21.17M-21.04M-18.37M-30.93M-24.21M-28.34M-33.39M-32.53M-35.19M-38.10M-38.50M-43.33M-17.86M-38.40M-137.72M-93.88M91.20M-253.79M
Consolidated Net Income (Quarter)
-15.85M-25.65M-21.17M-21.04M-18.37M-30.93M-24.21M-28.34M-33.39M-32.53M-35.19M-38.10M-38.50M-43.33M-17.86M-38.40M-137.72M-93.88M91.20M-253.79M
Income towards Parent Company (Quarter)
-15.85M-25.65M-21.17M-21.04M-18.37M-30.93M-24.21M-28.34M-33.39M-32.53M-35.19M-38.10M-38.50M-43.33M-17.86M-38.40M-137.72M-93.88M91.20M-253.79M
Net Income towards Common Stockholders (Quarter)
-15.85M-25.65M-21.17M-21.04M-18.37M-30.93M-24.21M-28.34M-33.39M-32.53M-35.19M-38.10M-38.50M-43.33M-17.86M-38.40M-137.72M-93.88M91.20M-253.79M
Additional items
EPS (Basic) (Quarter)
-0.38-0.64-0.50-0.50-0.43-0.73-0.57-0.62-0.67-0.64-0.55-0.56-0.56-0.64-0.20-0.41-1.44-1.000.83-1.88
EPS (Diluted) (Quarter)
-0.38-0.64-0.50-0.50-0.43-0.73-0.57-0.62-0.67-0.64-0.55-0.56-0.56-0.64-0.18-0.41-1.44-1.000.70-1.88
Shares Outstanding (Quarter)
41.71M40.00M42.04M42.47M42.53M42.44M42.73M45.57M49.63M51.03M64.22M68.37M68.40M67.48M89.19M93.34M95.34M93.50M110.06M135.04M
Shares Outstanding (Diluted) (Quarter)
41.71M40.00M42.04M42.47M42.53M42.44M42.73M45.57M49.63M51.03M64.22M68.37M68.40M67.48M98.64M93.34M95.34M93.50M130.27M135.04M
EBITDA (Quarter)
-21.77M-28.32M-25.42M-27.26M-25.54M-32.19M-31.79M-32.66M-34.06M-38.41M-38.57M-43.32M-47.90M-48.41M-49.62M-42.93M-40.54M-45.95M-42.90M-52.37M
Interest Expenses (Quarter)
81.35M-0.10M0.58M1.12M1.68M0.56M5.20M1.08M0.17M3.99M1.11M1.14M1.15M1.12M1.36M1.13M1.14M4.82M4.57M
Tax Rate (Quarter)
-0.40-0.39-0.67-0.27-0.66-0.30-0.54-0.69-0.19-1.23-0.63-0.46-0.45-2.42-2.02-0.360.172.83-0.01-0.13