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COMPASS Pathways (CMPS)

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  • 7.130
  • +0.130+1.86%
Close Jan 22 15:59 ET
  • 7.082
  • -0.048-0.68%
Post 19:48 ET
684.60MMarket Cap-2.62P/E (TTM)

COMPASS Pathways (CMPS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
-16.43%36.61M
-2.44%38.65M
16.06%41.17M
26.66%157.11M
9.02%38.21M
39.63%43.81M
31.41%39.61M
29.12%35.47M
29.24%124.04M
26.31%35.05M
Selling and administrative expenses
-11.74%13.21M
-11.54%12.61M
37.04%18.74M
19.77%59.17M
44.44%16.27M
19.40%14.97M
10.95%14.25M
7.21%13.67M
8.93%49.4M
-9.12%11.27M
-General and administrative expense
-11.74%13.21M
-11.54%12.61M
37.04%18.74M
19.77%59.17M
44.44%16.27M
19.40%14.97M
10.95%14.25M
7.21%13.67M
8.93%49.4M
-9.12%11.27M
Research and development costs
-17.02%27.33M
4.32%30.33M
24.01%30.88M
36.02%119.04M
18.43%32.14M
52.97%32.93M
46.68%29.07M
30.82%24.9M
34.53%87.52M
37.11%27.14M
Other taxes
3.92%-3.92M
-15.58%-4.29M
-172.43%-8.45M
-63.86%-21.1M
-204.20%-10.2M
-52.10%-4.08M
-47.18%-3.71M
28.15%-3.1M
10.74%-12.88M
24.49%-3.35M
Operating profit
16.43%-36.61M
2.44%-38.65M
-16.06%-41.17M
-26.66%-157.11M
-9.02%-38.21M
-39.63%-43.81M
-31.41%-39.61M
-29.12%-35.47M
-29.24%-124.04M
-26.31%-35.05M
Net non-operating interest income expense
-42.50%483K
-42.36%747K
8.61%1.26M
56.63%3.79M
-57.01%491K
1,392.31%840K
103.13%1.3M
1.16M
2.42M
1.14M
Non-operating interest income
-19.68%1.59M
-21.18%1.9M
5.58%2.39M
78.84%8.27M
-28.38%1.62M
94.78%1.98M
277.43%2.41M
--2.26M
--4.62M
--2.27M
Non-operating interest expense
-2.81%1.11M
3.51%1.15M
2.37%1.12M
103.22%4.48M
0.71%1.13M
5.28%1.14M
--1.11M
--1.1M
--2.2M
--1.12M
Other net income (expense)
-2,292.94%-101.82M
-193.62%-367K
3,519.24%22.4M
-105.30%-209K
-359.12%-4.59M
346.31%4.64M
-71.28%392K
-119.30%-655K
-19.27%3.94M
157.41%1.77M
Gain on sale of security
-2,395.62%-102.2M
-184.89%-191K
2,857.73%21.59M
-128.00%-1.03M
-403.70%-4.93M
322.93%4.45M
-83.65%225K
-129.16%-783K
348.96%3.69M
145.49%1.62M
Other non- operating income (expenses)
100.52%383K
-205.39%-176K
527.34%803K
222.75%823K
126.17%337K
70.54%191K
1,618.18%167K
-81.95%128K
-93.72%255K
-69.02%149K
Income before tax
-259.90%-137.95M
-0.90%-38.27M
49.92%-17.51M
-30.46%-153.53M
-31.65%-42.31M
-15.01%-38.33M
-34.77%-37.93M
-45.22%-34.97M
-29.19%-117.68M
-4.23%-32.14M
Income tax
-232.95%-230K
-22.16%137K
59.46%354K
104.36%1.59M
159.64%1.02M
179.03%173K
-9.28%176K
70.77%222K
91.18%780K
328.26%394K
Net income
-257.69%-137.72M
-0.79%-38.4M
49.23%-17.86M
-30.94%-155.12M
-33.20%-43.33M
-15.31%-38.5M
-34.47%-38.1M
-45.35%-35.19M
-29.46%-118.46M
-5.19%-32.53M
Net income continuous Operations
-257.69%-137.72M
-0.79%-38.4M
49.23%-17.86M
-30.94%-155.12M
-33.20%-43.33M
-15.31%-38.5M
-34.47%-38.1M
-45.35%-35.19M
-29.46%-118.46M
-5.19%-32.53M
Minority interest income
Net income attributable to the parent company
-257.69%-137.72M
-0.79%-38.4M
49.23%-17.86M
-30.94%-155.12M
-33.20%-43.33M
-15.31%-38.5M
-34.47%-38.1M
-45.35%-35.19M
-29.46%-118.46M
-5.19%-32.53M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-257.69%-137.72M
-0.79%-38.4M
49.23%-17.86M
-30.94%-155.12M
-33.20%-43.33M
-15.31%-38.5M
-34.47%-38.1M
-45.35%-35.19M
-29.46%-118.46M
-5.19%-32.53M
Basic earnings per share
-157.14%-1.44
26.79%-0.41
63.64%-0.2
0.86%-2.3
-19.96%-0.63
16.42%-0.56
9.68%-0.56
3.51%-0.55
-7.41%-2.32
28.06%-0.5252
Diluted earnings per share
-157.14%-1.44
26.79%-0.41
56.36%-0.24
0.86%-2.3
-19.96%-0.63
16.42%-0.56
9.68%-0.56
3.51%-0.55
-7.41%-2.32
28.06%-0.5252
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense -16.43%36.61M-2.44%38.65M16.06%41.17M26.66%157.11M9.02%38.21M39.63%43.81M31.41%39.61M29.12%35.47M29.24%124.04M26.31%35.05M
Selling and administrative expenses -11.74%13.21M-11.54%12.61M37.04%18.74M19.77%59.17M44.44%16.27M19.40%14.97M10.95%14.25M7.21%13.67M8.93%49.4M-9.12%11.27M
-General and administrative expense -11.74%13.21M-11.54%12.61M37.04%18.74M19.77%59.17M44.44%16.27M19.40%14.97M10.95%14.25M7.21%13.67M8.93%49.4M-9.12%11.27M
Research and development costs -17.02%27.33M4.32%30.33M24.01%30.88M36.02%119.04M18.43%32.14M52.97%32.93M46.68%29.07M30.82%24.9M34.53%87.52M37.11%27.14M
Other taxes 3.92%-3.92M-15.58%-4.29M-172.43%-8.45M-63.86%-21.1M-204.20%-10.2M-52.10%-4.08M-47.18%-3.71M28.15%-3.1M10.74%-12.88M24.49%-3.35M
Operating profit 16.43%-36.61M2.44%-38.65M-16.06%-41.17M-26.66%-157.11M-9.02%-38.21M-39.63%-43.81M-31.41%-39.61M-29.12%-35.47M-29.24%-124.04M-26.31%-35.05M
Net non-operating interest income expense -42.50%483K-42.36%747K8.61%1.26M56.63%3.79M-57.01%491K1,392.31%840K103.13%1.3M1.16M2.42M1.14M
Non-operating interest income -19.68%1.59M-21.18%1.9M5.58%2.39M78.84%8.27M-28.38%1.62M94.78%1.98M277.43%2.41M--2.26M--4.62M--2.27M
Non-operating interest expense -2.81%1.11M3.51%1.15M2.37%1.12M103.22%4.48M0.71%1.13M5.28%1.14M--1.11M--1.1M--2.2M--1.12M
Other net income (expense) -2,292.94%-101.82M-193.62%-367K3,519.24%22.4M-105.30%-209K-359.12%-4.59M346.31%4.64M-71.28%392K-119.30%-655K-19.27%3.94M157.41%1.77M
Gain on sale of security -2,395.62%-102.2M-184.89%-191K2,857.73%21.59M-128.00%-1.03M-403.70%-4.93M322.93%4.45M-83.65%225K-129.16%-783K348.96%3.69M145.49%1.62M
Other non- operating income (expenses) 100.52%383K-205.39%-176K527.34%803K222.75%823K126.17%337K70.54%191K1,618.18%167K-81.95%128K-93.72%255K-69.02%149K
Income before tax -259.90%-137.95M-0.90%-38.27M49.92%-17.51M-30.46%-153.53M-31.65%-42.31M-15.01%-38.33M-34.77%-37.93M-45.22%-34.97M-29.19%-117.68M-4.23%-32.14M
Income tax -232.95%-230K-22.16%137K59.46%354K104.36%1.59M159.64%1.02M179.03%173K-9.28%176K70.77%222K91.18%780K328.26%394K
Net income -257.69%-137.72M-0.79%-38.4M49.23%-17.86M-30.94%-155.12M-33.20%-43.33M-15.31%-38.5M-34.47%-38.1M-45.35%-35.19M-29.46%-118.46M-5.19%-32.53M
Net income continuous Operations -257.69%-137.72M-0.79%-38.4M49.23%-17.86M-30.94%-155.12M-33.20%-43.33M-15.31%-38.5M-34.47%-38.1M-45.35%-35.19M-29.46%-118.46M-5.19%-32.53M
Minority interest income
Net income attributable to the parent company -257.69%-137.72M-0.79%-38.4M49.23%-17.86M-30.94%-155.12M-33.20%-43.33M-15.31%-38.5M-34.47%-38.1M-45.35%-35.19M-29.46%-118.46M-5.19%-32.53M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -257.69%-137.72M-0.79%-38.4M49.23%-17.86M-30.94%-155.12M-33.20%-43.33M-15.31%-38.5M-34.47%-38.1M-45.35%-35.19M-29.46%-118.46M-5.19%-32.53M
Basic earnings per share -157.14%-1.4426.79%-0.4163.64%-0.20.86%-2.3-19.96%-0.6316.42%-0.569.68%-0.563.51%-0.55-7.41%-2.3228.06%-0.5252
Diluted earnings per share -157.14%-1.4426.79%-0.4156.36%-0.240.86%-2.3-19.96%-0.6316.42%-0.569.68%-0.563.51%-0.55-7.41%-2.3228.06%-0.5252
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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