COMPASS Pathways Ratios (2020-2026) | CMPS

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Ratios	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)				265.65M	324.95M	307.82M	286.50M	255.37M	231.58M	210.91M	185.30M	191.57M	254.43M	287.51M	292.49M	293.76M	262.94M	230.50M	266.40M	306.34M	274.57M	232.98M	371.04M
Equity Average (Quarter)				257.93M	316.39M	294.92M	271.99M	242.08M	209.57M	187.92M	171.46M	164.02M	209.83M	239.50M	242.45M	242.72M	209.65M	173.86M	175.08M	179.01M	100.07M	-7.63M	136.92M
Invested Capital (Quarter)				327.36M	305.42M	284.41M	259.57M	224.59M	194.56M	181.28M	161.64M	194.52M	281.69M	254.50M	288.25M	255.71M	222.82M	184.86M	226.01M	193.49M	68.86M	-21.21M	377.16M
Leverage & Solvency
Interest Coverage Ratio (Quarter)													-31.54	-34.17	-35.13	-38.96	-42.12	-42.77	-44.14	-37.30	-36.68	-40.42	-29.29
Debt to Equity (Quarter)														0.13			0.15	0.19	0.16	0.19	0.83	-0.60	0.15
Debt Ratio (Quarter)														0.10			0.12	0.14	0.10	0.11	0.12	0.15	0.09
Equity Ratio (Quarter)				0.98	0.97	0.95	0.95	0.94	0.87	0.92	0.93	0.79	0.85	0.82	0.84	0.81	0.78	0.72	0.61	0.55	0.15	-0.25	0.61
Times Interest Earned (Quarter)													-31.54	-34.17	-35.13	-38.96	-42.12	-42.77	-44.14	-37.30	-36.68	-40.42	-29.29
Valuation
Enterprise Value (Quarter)				-316.36M	-294.17M	-273.24M	-0.10M	-207.18M	-173.08M	-0.17M	-117.10M	-148.23M	-248.04M	-0.44M	-262.89M	-0.39M	-0.39M	-0.39M	-0.38M	-221.88M	-185.90M	-149.61M	-0.38M
Return Ratios
Return on Capital Employed (Quarter)				-7,355.86%	-6,011.87%	-3,615.79%	-34.58%	-42.44%	-52.73%	-56.53%	-67.09%	-68.33%	-54.67%	-51.11%	-52.62%	-56.81%	-71.05%	-90.70%	-80.05%	-68.67%	-235.34%	1,208.32%	-79.32%
Return on Invested Capital (Quarter)					-0.60%	-0.36%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.07%	-0.01%
Return on Assets (Quarter)				-0.89%	-0.73%	-0.32%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	0.00%
Return on Equity (Quarter)				-0.92%	-0.75%	-0.33%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	0.38%	-0.01%