COMPASS Pathways Income Statement (2019-2026) | CMPS

Income Statement Dec2019 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)
11.35M12.20M13.59M15.36M15.92M13.98M19.79M19.04M19.82M21.53M27.14M24.90M29.07M32.93M32.14M30.88M30.32M27.32M29.91M26.48M
Selling, General & Administrative (Quarter)
8.18M9.57M14.73M10.06M11.34M11.56M12.40M12.75M12.85M12.54M11.27M13.67M14.25M14.97M16.27M18.74M12.61M13.21M16.05M16.42M
Operating Expenses (Quarter)
19.53M21.77M28.32M25.42M27.26M25.54M32.19M31.79M32.66M34.06M38.41M38.57M43.32M47.90M48.41M49.62M42.93M40.54M45.95M42.90M
Operating Income (Quarter)
-19.53M-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
EBIT (Quarter)
-19.53M-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
Non-operating items
Interest & Investment Income (Quarter)
0.64M1.01M2.27M2.26M2.41M1.98M1.62M2.39M1.90M1.59M1.31M2.42M
Other Non Operating Income (Quarter)
0.00M-2.16M1.33M1.96M3.21M-3.57M2.69M1.38M0.11M3.58M0.13M0.23M4.45M-3.07M0.80M-0.18M0.38M-2.22M-0.74M
Non Operating Income (Quarter)
2.01M5.98M2.77M4.39M6.28M7.29M1.36M7.71M4.52M0.73M-12.71M3.61M0.17M9.57M-17.75M0.80M-0.18M-97.41M62.02M134.09M
Net income details
EBT (Quarter)
-17.52M-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
Tax Provisions (Quarter)
0.01M0.06M0.10M0.14M0.06M0.12M0.09M0.13M0.19M0.06M0.39M0.22M0.18M0.17M1.02M0.35M0.14M-0.23M-2.73M-0.01M
Profit After Tax (Quarter)
-17.53M-15.85M-25.64M-21.17M-21.04M-18.37M-30.91M-24.21M-28.34M-33.39M-32.60M-35.19M-38.10M-38.50M-43.31M-17.90M-38.40M-137.72M-93.92M91.20M
Income from Continuing Operations (Quarter)
-17.53M-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
Consolidated Net Income (Quarter)
-17.53M-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
Income towards Parent Company (Quarter)
-17.53M-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
Net Income towards Common Stockholders (Quarter)
-17.53M-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
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)
38.19M39.38M40.00M42.04M42.11M42.38M42.44M42.73M45.57M49.63M51.03M64.22M68.37M67.00M67.48M89.19M93.34M95.34M93.50M110.06M
Shares Outstanding (Diluted Average) (Quarter)
39.80M39.38M40.00M42.04M42.11M42.38M42.44M42.73M45.57M47.36M51.03M64.22M66.30M67.00M67.48M98.64M93.34M95.34M93.50M130.27M
EBITDA (Quarter)
-17.88M-24.25M-24.63M-28.36M-38.17M-33.53M-17.15M-24.79M-27.62M-34.13M-31.99M-35.22M-38.02M-38.16M-42.98M-17.98M-36.67M-138.32M-93.48M91.20M
Interest Expenses (Quarter)
1.08M1.12M1.10M1.11M1.14M1.13M1.12M1.15M1.10M1.14M1.47M
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%