Sunday 11 October 2026
Export all CMPS data to Excel Powerpack
COMPASS Pathways PLC Sponsored ADR
CMPS Healthcare Medical Care Facilities
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%
Follow CMPS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.23 | 0.77 | 3.32 | 1.30 |
Net Debt/EBITDA |
3.83 | 2.58 | 9.69 | 7.31 | |
Debt/Assets |
12.23% | 15.04% | 9.49% | 10.05% | |
Debt/Equity |
0.83 | (0.60) | 0.15 | 0.60 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.25 | 0.40 | (0.62) | 0.16 | |
Capex/Depreciation |
0.00 | 0.00 | — | — | |
Interest Coverage |
(36.68) | (40.42) | (29.29) | (35.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.37) | (0.40) | (0.44) | (0.30) | |
Cash per Share |
1.95 | 1.60 | 4.24 | 3.21 | |
Shareholders Equity per Share |
0.39 | (0.57) | 2.97 | 0.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.39 | (0.57) | 2.97 | 0.63 | |
Free Cash Flow |
(35.11) | (37.79) | (47.94) | (40.31) | |
Working Capital |
44.94 | (56.30) | 357.07 | 108.39 | |
Net Current Asset Value |
24.37 | (71.71) | 305.82 | 55.65 | |
| Other line items | |||||
Quick Ratio |
0.94 | 0.61 | 3.03 | 1.18 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.37) | (0.40) | (0.44) | (0.30) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
6.74 | 13.75 | 9.73 | 11.58 | |
Average Assets |
251.47 | 212.01 | 425.44 | 399.05 | |
Average Common Equity |
115.31 | 50.92 | 261.08 | 123.54 |
Columns are period end dates