Security
COMPASS Pathways Plc American Depository Shares · CMPS
CMPSNASDAQotherCurrentCIK 1816590Updated Oct 29, 2026
Name history
Compass Rx Ltd. · through Aug 10, 2020
CMPS price & chart
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CNS Drug Developers Add Pharma Veterans as Sector Nears First FDA Decisions ↗
Recent filings
144 filing
144 filing
S-3ASR filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
4 filing
4 filing
4 filing
4 filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 255,607,000Source | 247,338,000Source | 504,561,000Source | 293,536,000Source | 278,533,000Source | 531,739,000Source | 319,135,000Source | 308,993,000Source | 210,349,000Source | 213,666,000Source | 275,987,000Source | 197,294,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | 359,000Source | — | 189,000Source | 423,000Source | 617,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 185,937,000Source | 206,953,000Source | 433,295,000Source | 221,881,000Source | 228,628,000Source | 466,010,000Source | 260,110,000Source | 262,888,000Source | 149,608,000Source | 165,081,000Source | 220,198,000Source | 143,206,000Source |
| Assets, CurrentUSD | 242,388,000Source | 233,661,000Source | 475,674,000Source | 276,403,000Source | 265,093,000Source | 510,867,000Source | 305,468,000Source | 295,515,000Source | 191,490,000Source | 201,291,000Source | 261,296,000Source | 191,651,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 56,072,000Source | 26,319,000Source | 41,954,000Source | 54,143,000Source | 36,076,000Source | 44,478,000Source | 44,979,000Source | 31,115,000Source | 41,503,000Source | 35,821,000Source | 39,535,000Source | 47,695,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,931,000Source | 2,745,000Source | 3,937,000Source | 4,341,000Source | 3,179,000Source | 2,861,000Source | 1,463,000Source | 3,722,000Source | 3,424,000Source | 2,006,000Source | 4,306,000Source | 2,006,000Source |
| Other Assets, NoncurrentUSD | 4,761,000Source | 6,518,000Source | 20,395,000Source | 8,502,000Source | 6,239,000Source | 13,913,000Source | 8,176,000Source | 6,097,000Source | 11,684,000Source | 6,595,000Source | 7,049,000Source | 327,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 218,016,000Source | 54,308,000Source | 420,028,000Source | 130,981,000Source | 52,260,000Source | 205,052,000Source | 123,668,000Source | 49,831,000Source | 263,197,000Source | 58,971,000Source | 50,243,000Source | 16,014,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 973,000Source | 699,000Source | 1,401,000Source | 946,000Source | 699,000Source | 1,393,000Source | 938,000Source | 699,000Source | 973,000Source | 702,000Source | — | — |
| Additional Paid in CapitalUSD | 780,521,000Source | 700,273,000Source | 1,083,059,000Source | 767,190,000Source | 695,353,000Source | 1,071,481,000Source | 763,436,000Source | 690,222,000Source | 783,562,000Source | 704,919,000Source | 621,645,000Source | 458,825,000Source |
| Retained Earnings (Accumulated Deficit)USD | -728,716,000Source | -491,400,000Source | -985,186,000Source | -590,999,000Source | -452,898,000Source | -731,392,000Source | -552,596,000Source | -414,797,000Source | -822,594,000Source | -534,732,000Source | -379,610,000Source | -261,146,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -15,187,000Source | -16,542,000Source | -14,741,000Source | -14,582,000Source | -16,881,000Source | -14,795,000Source | -16,311,000Source | -16,962,000Source | -14,789,000Source | -16,194,000Source | -16,926,000Source | -16,867,000Source |
| Stockholders' Equity Attributable to ParentUSD | 37,591,000Source | 193,030,000Source | 84,533,000Source | 162,555,000Source | 226,273,000Source | 326,687,000Source | 195,467,000Source | 259,162,000Source | -52,848,000Source | 154,695,000Source | 225,744,000Source | 181,280,000Source |
| Liabilities and EquityUSD | 255,607,000Source | 247,338,000Source | 504,561,000Source | 293,536,000Source | 278,533,000Source | 531,739,000Source | 319,135,000Source | 308,993,000Source | 210,349,000Source | 213,666,000Source | 275,987,000Source | 197,294,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 197,450,000Source | 26,211,000Source | 367,285,000Source | 31,328,000Source | 22,027,000Source | 153,797,000Source | 29,999,000Source | 19,402,000Source | 247,795,000Source | 34,016,000Source | 19,604,000Source | 15,596,000Source |
| Operating Lease, Liability, CurrentUSD | 1,949,000Source | 2,300,000Source | 1,885,000Source | 2,051,000Source | 2,385,000Source | 2,054,000Source | 1,233,000Source | 2,380,000Source | 2,110,000Source | 1,725,000Source | 2,411,000Source | 1,510,000Source |
| Accounts Payable, CurrentUSD | 5,246,000Source | 8,233,000Source | 12,240,000Source | 10,925,000Source | 8,195,000Source | 10,877,000Source | 8,584,000Source | 9,342,000Source | 15,222,000Source | 12,283,000Source | 5,892,000Source | 4,761,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,966,000Source | 459,000Source | 2,016,000Source | 2,304,000Source | 799,000Source | 779,000Source | 259,000Source | 1,339,000Source | 1,292,000Source | 303,000Source | 1,882,000Source | 418,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | 18,600,000Source | 27,638,000Source | 50,727,000Source | 22,951,000Source | 29,434,000Source | 50,476,000Source | 21,553,000Source | 29,090,000Source | 14,110,000Source | 24,652,000Source | 28,757,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 12,669,000Source | — | 0Source | 7,982,000Source | — | 0Source | 8,988,000Source | — | 17,523,000Source | 5,513,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 18,600,000Source | 27,638,000Source | 50,727,000Source | 22,951,000Source | — | 50,476,000Source | 21,553,000Source | — | 14,110,000Source | 24,652,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 242,000Source | 330,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,896,000Source | 3,935,000Source | 13,590,000Source | 19,517,000Source | 17,277,000Source | 13,123,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -4,177,000Source | -3,956,000Source | 2,034,000Source | 6,590,000Source | 864,000Source | 2,497,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 22,000Source | -437,000Source | -1,113,000Source | -1,457,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -47,936,000Source | -45,657,000Source | -157,240,000Source | -119,186,000Source | -97,376,000Source | -105,451,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | -64,000Source | -596,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 66,000Source | 596,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | 0Source | 0Source | 239,000Source | 265,000Source | 85,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 362,454,000Source | 140,359,000Source | 140,712,000Source | 63,824,000Source | 173,830,000Source | 1,040,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 316,402,000Source | 95,019,000Source | -15,483,000Source | -55,168,000Source | 77,257,000Source | -129,966,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 186,316,000Source | 207,342,000Source | 433,720,000Source | 222,260,000Source | 466,389,000Source | 260,489,000Source | 149,987,000Source | 165,470,000Source | 220,638,000Source | 143,381,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 3,050,000Source | 3,070,000Source | 1,254,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 755,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 1,884,000Source | 317,000Source | 1,045,000Source | 194,000Source | 867,000Source | -24,959,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 3,207,000Source | 4,973,000Source | 4,027,000Source | 3,596,000Source | 2,896,000Source | 3,935,000Source | 13,590,000Source | 19,517,000Source | 17,277,000Source | 13,123,000Source |
| DepreciationUSD | — | — | — | — | — | — | 0Source | 37,000Source | 216,000Source | 233,000Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -883,000Source | 4,452,000Source | -904,000Source | 2,349,000Source | -736,000Source | 2,133,000Source | 3,471,000Source | -1,032,000Source | 3,686,000Source | 821,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 1,276,000Source | 1,411,000Source | 1,152,000Source | -755,000Source | 2,617,000Source | -1,141,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | 0Source | -40,000Source | — |
| General and Administrative ExpenseUSD | — | — | 13,211,000Source | 14,968,000Source | 23,197,000Source | 12,608,000Source | 16,424,000Source | 18,736,000Source | 60,601,000Source | 59,166,000Source | 49,401,000Source | 45,350,000Source |
| Income Tax Expense (Benefit)USD | — | — | -230,000Source | 173,000Source | 331,000Source | 137,000Source | -11,000Source | 354,000Source | -2,473,000Source | 1,594,000Source | 780,000Source | 408,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,105,000Source | 1,137,000Source | 1,483,000Source | 1,151,000Source | 1,465,000Source | 1,124,000Source | 4,517,000Source | 4,479,000Source | — | — |
| Investment Income, InterestUSD | — | — | 1,588,000Source | 1,977,000Source | 3,744,000Source | 1,898,000Source | 2,419,000Source | 2,386,000Source | 7,182,000Source | 8,268,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -137,717,000Source | -38,502,000Source | -253,794,000Source | -38,403,000Source | 91,202,000Source | -17,864,000Source | -287,862,000Source | -155,122,000Source | -118,464,000Source | -91,505,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | 77,635,000Source | -17,864,000Source | — | — | -118,464,000Source | -91,505,000Source |
| Nonoperating Income (Expense)USD | — | — | -97,411,000Source | 9,567,000Source | -201,091,000Source | 4,667,000Source | 134,095,000Source | 32,106,000Source | -111,298,000Source | 24,677,000Source | 19,235,000Source | 19,306,000Source |
| Operating ExpensesUSD | — | — | 40,536,000Source | 47,896,000Source | 52,372,000Source | 42,933,000Source | 42,904,000Source | 49,616,000Source | 179,037,000Source | 178,205,000Source | 136,919,000Source | 110,403,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 383,000Source | 191,000Source | 546,000Source | -176,000Source | 484,000Source | 803,000Source | 1,380,000Source | 823,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 140,643,000Source | 140,357,000Source | 140,357,000Source | 26,219,000Source | 144,935,000Source | 440,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 18,582,000Source | 0Source | — | 0Source | 29,585,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 24,000Source | 2,000Source | 35,000Source | 221,000Source | 2,000Source | 401,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -40,536,000Source | -47,896,000Source | -52,372,000Source | -42,933,000Source | -42,904,000Source | -49,616,000Source | -179,037,000Source | -178,205,000Source | -136,919,000Source | -110,403,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 383,000Source | 191,000Source | 546,000Source | -176,000Source | 484,000Source | 803,000Source | 1,380,000Source | 823,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -137,947,000Source | -38,329,000Source | -253,463,000Source | -38,266,000Source | 91,191,000Source | -17,510,000Source | -290,335,000Source | -153,528,000Source | -117,684,000Source | -91,097,000Source |
| Income Tax Expense (Benefit)USD | — | — | -230,000Source | 173,000Source | 331,000Source | 137,000Source | -11,000Source | 354,000Source | -2,473,000Source | 1,594,000Source | 780,000Source | 408,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -137,717,000Source | -38,502,000Source | -253,794,000Source | -38,403,000Source | 91,202,000Source | -17,864,000Source | -287,862,000Source | -155,122,000Source | -118,464,000Source | -91,505,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.44Source | -0.56Source | -1.88Source | -0.41Source | 0.71Source | -0.2Source | -3.08Source | -2.3Source | -2.32Source | -2.16Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.44Source | -0.56Source | -1.88Source | -0.41Source | -0.3Source | -0.24Source | -3.08Source | -2.3Source | -2.32Source | -2.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 95,337,993Source | 68,395,343Source | 135,039,810Source | 93,341,594Source | 110,064,581Source | 89,192,252Source | 93,504,836Source | 67,482,902Source | 51,028,024Source | 42,436,292Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 95,337,993Source | 68,395,343Source | 135,039,810Source | 93,341,594Source | 130,266,693Source | 98,641,623Source | 93,504,836Source | 67,482,902Source | 51,028,024Source | 42,436,292Source |
| Interest Expense (non-operating)USD | — | — | 1,105,000Source | 1,137,000Source | 1,483,000Source | 1,151,000Source | 1,465,000Source | 1,124,000Source | 4,517,000Source | 4,479,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,495,000Source | 2,031,000Source | 1,893,000Source | 1,865,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -883,000Source | 4,452,000Source | -904,000Source | 2,349,000Source | -736,000Source | 2,133,000Source | 3,471,000Source | -1,032,000Source | 3,686,000Source | 821,000Source |
| General and Administrative ExpenseUSD | — | — | 13,211,000Source | 14,968,000Source | 23,197,000Source | 12,608,000Source | 16,424,000Source | 18,736,000Source | 60,601,000Source | 59,166,000Source | 49,401,000Source | 45,350,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -293,932,000Source | -156,711,000Source | -120,320,000Source | -92,841,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,204,000Source | — |
| Interest Expense, DebtUSD | — | — | — | — | — | — | 1,500,000Source | 900,000Source | 4,500,000Source | 4,500,000Source | 2,200,000Source | — |
| Investment Income, InterestUSD | — | — | 1,588,000Source | 1,977,000Source | 3,744,000Source | 1,898,000Source | 2,419,000Source | 2,386,000Source | 7,182,000Source | 8,268,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | 77,635,000Source | -17,864,000Source | — | — | -118,464,000Source | -91,505,000Source |
| Nonoperating Income (Expense)USD | — | — | -97,411,000Source | 9,567,000Source | -201,091,000Source | 4,667,000Source | 134,095,000Source | 32,106,000Source | -111,298,000Source | 24,677,000Source | 19,235,000Source | 19,306,000Source |
| Operating ExpensesUSD | — | — | 40,536,000Source | 47,896,000Source | 52,372,000Source | 42,933,000Source | 42,904,000Source | 49,616,000Source | 179,037,000Source | 178,205,000Source | 136,919,000Source | 110,403,000Source |
| Research and Development ExpenseUSD | — | — | 27,325,000Source | 32,928,000Source | 29,175,000Source | 30,325,000Source | 26,480,000Source | 30,880,000Source | 118,436,000Source | 119,039,000Source | 87,518,000Source | 65,053,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Offerings
Registration 333-297997
Filing attachments
a8-kdated7july2026ex991.htm · 8-K · 2026-07-07
EX-99.1 2 a8-kdated7july2026ex991.htm EX-99.1 a8-kdated7july2026ex991 © Compass Pathways | 1 Compass Pathways Phase 3 COMP006 data review July 7, 2026 © Compass Pathways | 2 Cautionary Note Regarding Forward-Looking Statements This presentation includes “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. In some cases, you can identify forward-looking statements by terms such as “believe,” “continue,” “could,” “estimate,” “ex…
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