Compass Pathways Plc (CMPS) financials · $305.0M cap
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Compass Pathways Plc (CMPS) $305.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$179.0M | -$178.2M |
| Net Income | -$287.9M | -$155.1M |
| EPS (Diluted) | -$3.08 | -$2.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $210.3M | $213.7M |
| Current Assets | $191.5M | $201.3M |
| Cash & Equivalents | $149.6M | $165.1M |
| PP&E | N/A | $189.0K |
| Total Liabilities | $263.2M | $59.0M |
| Current Liabilities | $247.8M | $34.0M |
| Short-term Debt | $17.5M | $5.51M |
| Long-term Debt | $14.1M | $24.7M |
| Total Debt | $31.6M† | $30.2M† |
| Shareholders' Equity | -$52.8M | $154.7M |
| Retained Earnings | -$822.6M | -$534.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$157.2M | -$119.2M |
| CapEx | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | $140.7M | $63.8M |
| Net Change in Cash | -$15.5M | -$55.2M |
| Free Cash Flow | N/A | -$119.2M |
FAQ
What is CMPS P/E and revenue?
Compass Pathways Plc (CMPS) $305.0M cap.
What is CMPS revenue?
CMPS income-statement cache has no revenue figure yet.
Is CMPS profitable?
Compass Pathways Plc last cached net income is -$287.9M (FY2025).
What are CMPS total assets?
Compass Pathways Plc last cached total assets are $210.3M (FY2025).
What is CMPS free cash flow?
No cached cash-flow row for CMPS yet.
Not investment advice. Cached statements, not a live tape.