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Compass Pathways

(NASDAQ) CMPS

Current Price$9.78
Market Cap$895.52M
Since IPO (2020)-68%
5 Year-71%
1 Year+168%
1 Month+70%

Compass Pathways Financials at a Glance

Market Cap

$895.52M

Revenue (TTM)

$0.00

Net Income (TTM)

$287.86M

EPS (TTM)

$-3.05

P/E Ratio

-3.05

Dividend

$0.00

Beta (Volatility)

1.42 (Average)

Price

$9.78

Volume

63,177

Open

$9.32

Previous Close

$9.78

Daily Range

$9.17 - $9.79

52-Week Range

$2.25 - $10.21

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About Compass Pathways

Industry

Biotechnology

Employees

156

CEO

Kabir Kumar Nath, MBA

Headquarters

London, W1F 0DQ, GB

CMPS Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-564%

Return on Capital

5%

Return on Assets

-1%

Earnings Yield

-32.79%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$895.52M

Shares Outstanding

96.09M

Volume

63.18K

Avg. Volume

4.35M

Financials (TTM)

Gross Profit

$216.50K

Operating Income

$179.04M

EBITDA

$179.04M

Operating Cash Flow

$157.24M

Capital Expenditure

$0.00

Free Cash Flow

$157.24M

Cash & ST Invst.

$149.61M

Total Debt

$20.93M

Compass Pathways Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$5.99K

N/A

Gross Margin

0.00%

N/A

Market Cap

$895.52M

N/A

Market Cap/Employee

$5.39M

N/A

Employees

166

N/A

Net Income

$93.88M

-116.6%

EBITDA

$45.95M

-11.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$114.57M

-13.8%

Accounts Receivable

$15.39M

-29.5%

Inventory

$0.00

N/A

Long Term Debt

$15.40M

-38.3%

Short Term Debt

$19.63M

+171.2%

Return on Assets

-1.37%

N/A

Return on Invested Capital

4.78%

N/A

Free Cash Flow

$37.79M

+9.5%

Operating Cash Flow

$37.79M

+9.5%

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Questions About CMPS

What is the current price of Compass Pathways?

Compass Pathways is trading at $9.78 per share.

What is the 52-week range for Compass Pathways?

Over the past 52 weeks, Compass Pathways has traded between $2.25 and $10.21.

How much debt does Compass Pathways have?

As of the most recent reporting period, Compass Pathways reported total debt of $35.03M.

How much cash does Compass Pathways have on hand?

Compass Pathways reported $149.99M in cash and cash equivalents in its most recent financial results.

What is Compass Pathways’s dividend yield?

Compass Pathways does not currently have a dividend yield.

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