Friday 6 November 2026 Export CMPS’s income statement to Excel — free account

COMPASS Pathways PLC Sponsored ADR

CMPS Healthcare Medical Care Facilities

EPS: +95.1%
Free cash flow: −44.6%
Total debt: +63.1%

Quarter to September 2026, against a year earlier

7.86 0.74 −8.60%

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Market cap: $1.1B
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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Current Ratio Full definition →	+8 more quarters Free account	0.77	3.32	1.30	1.50
Net Debt/EBITDA Full definition →		2.58	9.69	7.31	6.97
Debt/Assets Full definition →		15.04%	9.49%	10.05%	9.82%
Debt/Equity Full definition →		(0.60)	0.15	0.60	0.36
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.40	(0.62)	0.16	5.16
Capex/Depreciation Full definition →		0.00	—	—	—
Interest Coverage Full definition →		(40.42)	(29.29)	(35.31)	(37.50)
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.40)	(0.44)	(0.30)	(0.37)
Cash per Share Full definition →		1.60	4.24	3.21	3.20
Shareholders Equity per Share Full definition →		(0.57)	2.97	0.63	1.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(0.57)	2.97	0.63	1.02
Free Cash Flow Full definition →		(37.79)	(47.94)	(40.31)	(50.77)
Working Capital Full definition →		(56.30)	357.07	108.39	161.69
Net Current Asset Value Full definition →		(71.71)	305.82	55.65	110.52
Other line items
Quick Ratio Full definition →		0.61	3.03	1.18	1.36
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.40)	(0.44)	(0.30)	(0.37)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		13.75	9.73	11.58	7.12
Average Assets Full definition →		212.01	425.44	399.05	387.35
Average Common Equity Full definition →		50.92	261.08	123.54	89.83

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Columns are period end dates · fundamentals updated 5 Nov 2026

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