Sunday 11 October 2026 Export all CMPS data to Excel Powerpack

COMPASS Pathways PLC Sponsored ADR

In the quarter to June 2026, EPS fell 358.5%, free cash flow fell 4.18% and total debt rose 64.0%, each against the same quarter a year earlier.

12.00 0.53 +4.62%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	—	14.24	1.35	29.36	19.55	12.29	13.33	5.92	0.77
Net Debt/EBITDA Full definition →	—	1.84	0.18	3.71	3.27	1.30	1.40	0.76	0.66
Debt/Assets Full definition →	0.00%	0.00%	65.11%	0.00%	0.46%	0.21%	10.42%	14.12%	15.04%
Debt/Equity Full definition →	—	0.00	(0.69)	0.00	0.00	0.00	0.13	0.20	(0.60)
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	—	0.74	0.91	0.69	0.94	1.15	0.82	0.77	0.55
Capex/Depreciation Full definition →	—	(5.91)	(2.62)	(1.17)	(1.91)	(1.81)	(0.26)	0.00	0.00
Interest Coverage Full definition →	—	—	—	—	—	—	(62.12)	(39.79)	(39.64)
ROE Full definition →	—	59.07%	87.64%	(72.62%)	(29.83%)	(39.30%)	(58.21%)	(81.55%)	(565.28%)
ROA Full definition →	—	(100.20%)	(66.74%)	(51.16%)	(28.45%)	(36.73%)	(50.06%)	(63.36%)	(135.78%)
ROIC Full definition →	—	0.00%	0.00%	(517.66%)	(417.98%)	(180.08%)	(252.71%)	(574.41%)	0.00%
Return on Tangible Assets Full definition →	—	(53.87%)	(230.24%)	(30.82%)	(25.57%)	(51.98%)	(49.01%)	(92.73%)	511.25%
Average Days of Receivables Full definition →	—	—	—	—	0.00	0.00	0.00	—	—
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	—	(0.30)	(2.40)	(2.44)	(1.70)	(2.50)	(1.91)	(1.77)	(1.68)
Cash per Share Full definition →	—	0.69	3.34	11.20	6.83	3.38	4.32	2.45	1.60
Shareholders Equity per Share Full definition →	—	(0.43)	(4.06)	11.57	7.11	4.27	4.42	2.29	(0.57)
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(0.43)	(4.06)	11.57	7.11	4.27	4.42	2.29	(0.57)
Free Cash Flow Full definition →	—	(9.93)	(17.98)	(41.51)	(68.08)	(106.05)	(97.44)	(119.19)	(157.24)
Working Capital Full definition →	—	24.43	8.30	195.51	280.19	176.06	241.69	167.28	(56.30)
Capital Expenditures Full definition →	—	(0.13)	(0.16)	(0.13)	(0.33)	(0.60)	(0.06)	—	—
Net Current Asset Value Full definition →	—	(14.48)	(30.61)	195.51	278.81	175.64	211.05	142.32	(71.71)
Other line items
Quick Ratio Full definition →	—	12.41	1.05	27.61	18.12	9.23	11.25	4.86	0.61
Depreciation/Fixed assets Full definition →	—	0.20	0.29	0.46	0.44	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	—	(116.30%)	(114.63%)	(10.73%)	(12.18%)	(32.62%)	(20.51%)	(34.02%)	(122.11%)
Accounts Receivable Turnover Full definition →	—	—	—	—	—	0.00	0.00	—	—
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	—	(0.30)	(2.38)	(2.44)	(1.69)	(2.48)	(1.91)	(1.77)	(1.68)
Capex per Share Full definition →	—	0.00	(0.02)	(0.01)	(0.01)	(0.01)	0.00	0.00	0.00
Average Receivables Full definition →	—	—	—	—	—	0.45	0.85	—	—
Average Payables Full definition →	—	1.01	1.01	2.04	2.66	3.66	5.33	9.09	13.75
Average Assets Full definition →	—	13.19	29.39	117.92	252.18	249.10	236.64	244.83	212.01
Average Common Equity Full definition →	—	(22.38)	(22.38)	83.09	240.49	232.85	203.51	190.22	50.92
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	—

Fold the line items

Columns are period end dates

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