CMPS
COMPASS Pathways·NASDAQ
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CMPS fundamentals
During Q4 2025, COMPASS Pathways (CMPS) reported revenue of --, a YoY change of 0.00%. Net income was -93.88M, a YoY change of -116.65%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2019 | Q2,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jan 1, 2019 | Apr 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2019 | Jun 30, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Revenue | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 3.15M -- | 4.44M -- | 8.71M +176.70% | 17.69M +298.72% | 13.48M -- | 11.52M -- | 13.60M +56.26% | 19.53M +10.41% | 21.77M +61.46% | 28.32M +145.88% | 25.42M +86.88% | 27.26M +39.57% | 25.54M +17.31% | 32.19M +13.66% | 31.79M +25.05% | 32.66M +19.84% | 34.06M +33.39% | 38.41M +19.30% | 38.57M +21.34% | 43.32M +32.63% | 47.90M +40.61% | 48.41M +26.06% | 49.62M +28.63% | 42.93M -0.90% | 40.54M -15.37% | 45.95M -5.09% | 179.04M -- |
Selling, General and Administrative Expenses | 1.25M -- | 1.47M -- | 3.48M +179.01% | 10.96M +646.80% | 6.61M -- | 6.97M -- | 6.72M +92.94% | 8.18M -25.43% | 9.57M +44.86% | 14.73M +111.18% | 10.06M +49.72% | 11.34M +38.67% | 11.56M +20.77% | 12.40M -15.84% | 12.75M +26.79% | 12.85M +13.32% | 12.54M +8.45% | 11.27M -9.12% | 13.67M +7.21% | 14.25M +10.95% | 14.97M +19.40% | 16.27M +44.44% | 18.74M +37.04% | 12.61M -11.54% | 13.21M -11.74% | 16.05M -1.39% | 60.60M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | 28.03M -- | -- -- | -- -- | -- -- | 39.19M +39.84% | -- -- | -- -- | -- -- | 45.35M +15.71% | -- -- | -- -- | 12.54M -- | 11.27M -75.16% | 13.67M -- | 14.25M -- | 14.97M +19.40% | 16.27M +44.44% | 18.74M +37.04% | 12.61M -11.54% | 13.21M -11.74% | 16.05M -1.39% | 60.60M -- |
Research and Development Expenses | 1.90M -- | 2.97M -- | 5.22M +175.18% | 6.72M +126.55% | 6.88M -- | 4.54M -- | 6.88M +31.80% | 11.35M +68.84% | 12.20M +77.41% | 13.59M +199.14% | 15.36M +123.16% | 15.92M +40.23% | 13.98M +14.59% | 19.79M +45.62% | 19.04M +23.91% | 19.82M +24.48% | 21.53M +54.01% | 27.14M +37.11% | 24.90M +30.82% | 29.07M +46.68% | 32.93M +52.97% | 32.14M +18.43% | 30.88M +24.01% | 30.32M +4.32% | 27.32M -17.02% | 29.91M -6.95% | 118.44M -- |
Operating Income | -3.15M -- | -4.44M -- | -8.71M -176.70% | -17.69M -298.72% | -13.48M -- | -11.52M -- | -13.60M -56.26% | -19.53M -10.41% | -21.77M -61.46% | -28.32M -145.88% | -25.42M -86.88% | -27.26M -39.57% | -25.54M -17.31% | -32.19M -13.66% | -31.79M -25.05% | -32.66M -19.84% | -34.06M -33.39% | -38.41M -19.30% | -38.57M -21.34% | -43.32M -32.63% | -47.90M -40.61% | -48.41M -26.06% | -49.62M -28.63% | -42.93M +0.90% | -40.54M +15.37% | -45.95M +5.09% | -179.04M -- |
Non-Operating Income (Loss) | 447.00K -- | 838.00K -- | 120.00K -73.15% | 1.48M +76.73% | -3.13M -- | -7.38M -- | 915.00K +662.50% | 2.01M +35.65% | 5.98M +291.12% | 2.77M +137.56% | 4.39M +379.67% | 6.28M +212.34% | 7.29M +21.78% | 1.36M -51.05% | 7.71M +75.67% | 4.52M -27.92% | 735.00K -89.91% | 6.27M +361.83% | 3.61M -53.20% | 5.40M +19.32% | 9.57M +1201.63% | 6.11M -2.58% | 32.11M +789.86% | 4.67M -13.53% | -97.41M -1118.20% | -50.66M -929.81% | -111.30M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -1.77M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 19.46M -- | -2.54M -- | -101.32M -- | -38.16M -- | -122.56M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -11.70M -- | -- -- | -- -- | -- -- | 1.99M +117.01% | -- -- | -- -- | -- -- | 821.00K -58.74% | -- -- | -- -- | -2.00M -- | 1.62M +97.56% | -783.00K -- | 225.00K -- | 4.45M +322.93% | -4.93M -403.70% | 2.13M +372.41% | 2.35M +944.00% | -883.00K -119.83% | -128.00K +97.40% | 3.47M -- |
Other Non-Operating Income (Loss) | 447.00K -- | 838.00K -- | 120.00K -73.15% | 1.48M +76.73% | -3.13M -- | 6.09M -- | 915.00K +662.50% | 2.01M +35.65% | 5.98M +291.12% | 782.00K -87.17% | 4.39M +379.67% | 6.28M +212.34% | 7.29M +21.78% | 536.00K -31.46% | 7.71M +75.67% | 3.88M -38.09% | 2.80M -61.61% | 3.50M +553.54% | 3.23M -58.12% | 3.88M -0.23% | 4.28M +52.84% | 10.54M +200.88% | 9.25M +186.50% | 4.11M +6.06% | 4.31M +0.75% | -12.54M -218.99% | 5.13M -- |
Net Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -638.00K -- | 65.00K -- | -1.14M -- | -1.16M -- | -1.30M -103.13% | -840.00K -1392.31% | -491.00K +57.01% | -1.26M -8.61% | -747.00K +42.36% | -483.00K +42.50% | -173.00K +64.77% | -2.67M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 1.08M -- | 1.12M -- | 1.10M -- | 1.11M -- | 1.14M +5.28% | 1.13M +0.71% | 1.12M +2.37% | 1.15M +3.51% | 1.10M -2.81% | 1.14M +0.44% | 4.52M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 638.00K -- | 1.01M -- | 2.27M -- | 2.26M -- | 2.41M +277.43% | 1.98M +94.78% | 1.62M -28.38% | 2.39M +5.58% | 1.90M -21.18% | 1.59M -19.68% | 1.31M -19.29% | 7.18M -- |
Pretax Income From Continuing Operations | -2.70M -- | -3.60M -- | -8.59M -218.08% | -16.21M -350.42% | -16.61M -- | -18.90M -- | -12.69M -47.78% | -17.52M -8.10% | -15.79M +4.97% | -25.55M -35.20% | -21.03M -65.77% | -20.98M -19.76% | -18.25M -15.62% | -30.83M -20.68% | -24.08M -14.49% | -28.14M -34.13% | -33.33M -82.60% | -32.14M -4.23% | -34.97M -45.22% | -37.92M -34.77% | -38.33M -15.01% | -42.31M -31.65% | -17.51M +49.92% | -38.27M -0.90% | -137.95M -259.90% | -96.61M -128.35% | -290.33M -- |
Income Tax Expense | -- -- | 0 -- | -- -- | 43.00K -- | 82.00K -- | -93.00K -- | 28.00K -- | 9.00K -79.07% | 63.00K -23.17% | 99.00K +206.45% | 140.00K +400.00% | 56.00K +522.22% | 120.00K +90.48% | 92.00K -7.07% | 130.00K -7.14% | 194.00K +246.43% | 62.00K -48.33% | 394.00K +328.26% | 222.00K +70.77% | 176.00K -9.28% | 173.00K +179.03% | 1.02M +159.64% | 354.00K +59.46% | 137.00K -22.16% | -230.00K -232.95% | -2.73M -367.25% | -2.47M -- |
Current Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | 253.00K -- | -- -- | -- -- | -- -- | 744.00K +194.07% | -- -- | -- -- | -- -- | 1.86M +150.67% | -- -- | -- -- | -- -- | 1.89M +1.50% | -- -- | -- -- | -- -- | 2.03M +7.29% | -- -- | -- -- | -- -- | -2.50M -222.85% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -221.00K -- | -- -- | -- -- | -- -- | -545.00K -146.61% | -- -- | -- -- | -- -- | -1.46M -167.34% | -- -- | -- -- | -- -- | -1.11M +23.61% | -- -- | -- -- | -- -- | -437.00K +60.74% | -- -- | -- -- | -- -- | 22.00K +105.03% | -- -- |
Net Income | -2.70M -- | -3.60M -- | -8.59M -218.08% | -16.25M -351.61% | -16.69M -- | -18.81M -- | -12.71M -48.11% | -17.53M -7.87% | -15.85M +5.06% | -25.65M -36.39% | -21.17M -66.50% | -21.04M -20.02% | -18.37M -15.91% | -30.93M -20.57% | -24.21M -14.35% | -28.34M -34.69% | -33.39M -81.75% | -32.53M -5.19% | -35.19M -45.35% | -38.10M -34.47% | -38.50M -15.31% | -43.33M -33.20% | -17.86M +49.23% | -38.40M -0.79% | -137.72M -257.69% | -93.88M -116.65% | -287.86M -- |
Net Income Attributable to Owners of the Company | -2.70M -- | -3.60M -- | -8.59M -218.08% | -16.25M -351.61% | -16.69M -- | -18.81M -- | -12.71M -48.11% | -17.53M -7.87% | -15.85M +5.06% | -25.65M -36.39% | -21.17M -66.50% | -21.04M -20.02% | -18.37M -15.91% | -30.93M -20.57% | -24.21M -14.35% | -28.34M -34.69% | -33.39M -81.75% | -32.53M -5.19% | -35.19M -45.35% | -38.10M -34.47% | -38.50M -15.31% | -43.33M -33.20% | -17.86M +49.23% | -38.40M -0.79% | -137.72M -257.69% | -93.88M -116.65% | -287.86M -- |
Net Income Attributable to Common Stockholders | -2.70M -- | -3.60M -- | -8.59M -218.08% | -16.25M -351.61% | -16.69M -- | -18.81M -- | -12.71M -48.11% | -17.53M -7.87% | -15.85M +5.06% | -25.65M -36.39% | -21.17M -66.50% | -21.04M -20.02% | -18.37M -15.91% | -30.93M -20.57% | -24.21M -14.35% | -28.34M -34.69% | -33.39M -81.75% | -32.53M -5.19% | -35.19M -45.35% | -38.10M -34.47% | -38.50M -15.31% | -43.33M -33.20% | -17.86M +49.23% | -38.40M -0.79% | -137.72M -257.69% | -93.88M -116.65% | -287.86M -- |
Other Comprehensive Income | 548.00K -- | -567.00K -- | -348.00K -163.50% | -685.00K -20.81% | 4.81M -- | 10.91M -- | 1.99M +671.26% | -355.00K +48.18% | -8.40M -274.80% | 1.02M -90.62% | -7.19M -461.82% | -17.13M -4726.48% | -15.16M -80.41% | 13.78M +1246.63% | -578.00K +91.96% | 717.00K +104.18% | -738.00K +95.13% | 540.00K -96.08% | -36.00K +93.77% | 81.00K -88.70% | 339.00K +145.93% | 348.00K -35.56% | -117.00K -225.00% | 1.73M +2034.57% | -605.00K -278.47% | 398.00K +14.37% | 1.41M -- |
Total Comprehensive Income | -2.15M -- | -4.17M -- | -8.93M -315.30% | -16.93M -306.58% | -11.89M -- | -7.90M -- | -10.73M -20.08% | -17.88M -5.60% | -24.25M -103.99% | -24.63M -211.89% | -28.36M -164.42% | -38.17M -113.45% | -33.53M -38.26% | -17.15M +30.36% | -24.79M +12.61% | -27.62M +27.65% | -34.13M -1.79% | -31.99M -86.54% | -35.22M -42.11% | -38.02M -37.66% | -38.16M -11.83% | -42.98M -34.36% | -17.98M +48.95% | -36.67M +3.54% | -138.32M -262.45% | -93.48M -117.48% | -286.46M -- |
Total Comprehensive Income Attributable to Owners of the Company | -2.15M -- | -4.17M -- | -8.93M -315.30% | -16.93M -306.58% | -11.89M -- | -7.90M -- | -10.73M -20.08% | -17.88M -5.60% | -24.25M -103.99% | -24.63M -211.89% | -28.36M -164.42% | -38.17M -113.45% | -33.53M -38.26% | -17.15M +30.36% | -24.79M +12.61% | -27.62M +27.65% | -34.13M -1.79% | -31.99M -86.54% | -35.22M -42.11% | -38.02M -37.66% | -38.16M -11.83% | -42.98M -34.36% | -17.98M +48.95% | -36.67M +3.54% | -138.32M -262.45% | -93.48M -117.48% | -286.46M -- |
Basic EPS | -0.05 -- | -- -- | -0.93 -1760.00% | -1.65 -- | -1.3 -- | -0.52 -- | -0.35 +62.37% | -0.44 +73.33% | -0.38 +70.77% | -0.61 -17.31% | -0.5 -42.86% | -0.5 -13.64% | -0.43 -13.16% | -0.73 -19.67% | -0.57 -14.00% | -0.62 -24.00% | -0.67 -55.81% | -0.53 +27.40% | -0.55 +3.51% | -0.56 +9.68% | -0.56 +16.42% | -0.63 -18.87% | -0.2 +63.64% | -0.41 +26.79% | -1.44 -157.14% | -0.98 -55.56% | -3.03 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.67 -- | -- -- | -0.55 -- | -0.56 -- | -0.56 +16.42% | -- -- | -0.2 +63.64% | -0.41 +26.79% | -1.44 -157.14% | -- -- | -- -- |
Diluted EPS | -0.05 -- | -- -- | -0.93 -1760.00% | -1.65 -- | -1.3 -- | -- -- | -0.35 +62.37% | -0.44 +73.33% | -0.38 +70.77% | -- -- | -0.5 -42.86% | -0.5 -13.64% | -0.43 -13.16% | -- -- | -0.57 -14.00% | -0.62 -24.00% | -0.67 -55.81% | -- -- | -0.55 +3.51% | -0.56 +9.68% | -0.56 +16.42% | -- -- | -0.24 +56.36% | -0.41 +26.79% | -1.44 -157.14% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.67 -- | -- -- | -0.55 -- | -0.56 -- | -0.56 +16.42% | -- -- | -0.24 +56.36% | -0.41 +26.79% | -1.44 -157.14% | -- -- | -- -- |
You can ask Aime
What guidance did COMPASS Pathways's management provide for the next earnings period?What is the revenue and EPS growth rate for COMPASS Pathways year over year?What is COMPASS Pathways's gross profit margin?What does COMPASS Pathways do and what are its main business segments?What is COMPASS Pathways's latest dividend and current dividend yield?What is the market's earnings forecast for COMPASS Pathways next quarter?Did COMPASS Pathways beat or miss consensus estimates last quarter?What factors drove the changes in COMPASS Pathways's revenue and profit?
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