COMPASS Pathways reported net income of -$253.79M for the quarter ended Jun 2026. This income statement covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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)Shares Outstanding (Entity.) | 41.71M | 42.02M | 42.51M | 42.52M | 42.58M | 42.76M | 45.62M | 45.78M | 49.63M | 51.03M | 68.34M | 68.39M | 68.41M | 68.55M | 92.85M | 93.59M | 96.00M | 96.09M | 110.06M | 135.72M | ||||||
| Operating items | ||||||||||||||||||||||||||
| Research & DevelopmentR&D | 12.20M | 13.59M | 15.36M | 15.92M | 13.98M | 19.79M | 19.04M | 19.82M | 21.53M | 27.14M | 24.90M | 29.07M | 32.93M | 32.14M | 30.88M | 30.32M | 27.32M | 29.91M | 26.48M | 29.18M | ||||||
| Selling, General & AdministrativeSG&A | 9.57M | 14.73M | 10.06M | 11.34M | 11.56M | 12.40M | 12.75M | 12.85M | 12.54M | 11.27M | 13.67M | 14.25M | 14.97M | 16.27M | 18.74M | 12.61M | 13.21M | 16.05M | 16.42M | 23.20M | ||||||
| Operating ExpensesOpex | 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 | ||||||
| Operating IncomeOp. Inc | -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 | -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 | ||||||||||||||||||||||||||
| Non Operating Interest Expenses | 1.08M | 1.12M | 1.10M | 1.11M | 1.14M | 1.13M | 1.12M | 1.15M | 1.10M | 1.14M | 1.47M | 1.48M | ||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.64M | 1.01M | 2.27M | 2.26M | 2.41M | 1.98M | 1.62M | 2.39M | 1.90M | 1.59M | 1.31M | 2.42M | 3.74M | |||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 3.40M | -0.21M | 1.33M | 1.96M | 3.21M | -0.33M | 2.69M | 1.38M | -2.00M | 1.62M | -0.78M | 0.23M | 4.45M | -4.93M | 2.13M | 2.35M | -0.88M | -0.13M | -0.74M | -0.90M | ||||||
| Non Operating IncomeNon Op. Inc. | 5.98M | 2.77M | 4.39M | 6.28M | 7.29M | 1.36M | 7.71M | 4.52M | 0.73M | 6.27M | 3.61M | 5.40M | 9.57M | 6.11M | 32.11M | 4.67M | -97.41M | -50.66M | 134.09M | -201.09M | ||||||
| Net income details | ||||||||||||||||||||||||||
| EBT | -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 | -96.61M | 91.19M | -253.46M | ||||||
| Tax ProvisionsTaxes | 0.06M | 0.10M | 0.14M | 0.06M | 0.12M | 0.09M | 0.13M | 0.19M | 0.06M | 0.39M | 0.22M | 0.18M | 0.17M | 1.02M | 0.35M | 0.14M | -0.23M | -2.73M | -0.01M | 0.33M | ||||||
| Profit After TaxPAT | -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 | -17.86M | -38.40M | -138.32M | -93.90M | 91.20M | -253.79M | ||||||
| Income from Continuing OperationsIncome (Continuing) | -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 | -93.88M | 91.20M | -253.79M | ||||||
| Consolidated Net IncomeConsol Net Inc. | -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 | -93.88M | 91.20M | -253.79M | ||||||
| Income towards Parent CompanyParent Net Inc | -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 | -93.88M | 91.20M | -253.79M | ||||||
| Net Income towards Common StockholdersNet Income | -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 | -93.88M | 91.20M | -253.79M | ||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | -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 | -1.00 | 0.83 | -1.88 | ||||||
| EPS (Diluted) | -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 | -1.00 | 0.70 | -1.88 | ||||||
| Shares Outstanding | 41.71M | 40.00M | 42.04M | 42.47M | 42.53M | 42.44M | 42.73M | 45.57M | 49.63M | 51.03M | 64.22M | 68.37M | 68.40M | 67.48M | 89.19M | 93.34M | 95.34M | 93.50M | 110.06M | 135.04M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 41.71M | 40.00M | 42.04M | 42.47M | 42.53M | 42.44M | 42.73M | 45.57M | 49.63M | 51.03M | 64.22M | 68.37M | 68.40M | 67.48M | 98.64M | 93.34M | 95.34M | 93.50M | 130.27M | 135.04M | ||||||
| EBITDA | -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 ExpensesInt Expense | 1.08M | 1.12M | 1.10M | 1.11M | 1.14M | 1.13M | 1.12M | 1.15M | 1.10M | 1.14M | 1.47M | 1.48M | ||||||||||||||
| Tax Rate | -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 | -0.13 |