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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	1.23	0.77	3.32	1.30
Net Debt/EBITDA Full definition →		3.83	2.58	9.69	7.31
Debt/Assets Full definition →		12.23%	15.04%	9.49%	10.05%
Debt/Equity Full definition →		0.83	(0.60)	0.15	0.60
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.25	0.40	(0.62)	0.16
Capex/Depreciation Full definition →		0.00	0.00	—	—
Interest Coverage Full definition →		(36.68)	(40.42)	(29.29)	(35.31)
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 →		(0.37)	(0.40)	(0.44)	(0.30)
Cash per Share Full definition →		1.95	1.60	4.24	3.21
Shareholders Equity per Share Full definition →		0.39	(0.57)	2.97	0.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.39	(0.57)	2.97	0.63
Free Cash Flow Full definition →		(35.11)	(37.79)	(47.94)	(40.31)
Working Capital Full definition →		44.94	(56.30)	357.07	108.39
Net Current Asset Value Full definition →		24.37	(71.71)	305.82	55.65
Other line items
Quick Ratio Full definition →		0.94	0.61	3.03	1.18
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.37)	(0.40)	(0.44)	(0.30)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		6.74	13.75	9.73	11.58
Average Assets Full definition →		251.47	212.01	425.44	399.05
Average Common Equity Full definition →		115.31	50.92	261.08	123.54

Fold the line items

Columns are period end dates

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