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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.50 | 1.30 | 3.32 | 0.77 |
+8 more quarters Free account |
Net Debt/EBITDA |
6.97 | 7.31 | 9.69 | 2.58 | |
Debt/Assets |
9.82% | 10.05% | 9.49% | 15.04% | |
Debt/Equity |
0.36 | 0.60 | 0.15 | (0.60) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.16 | 0.16 | (0.62) | 0.40 | |
Capex/Depreciation |
— | — | — | 0.00 | |
Interest Coverage |
(37.50) | (35.31) | (29.29) | (40.42) | |
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) | (0.30) | (0.44) | (0.40) | |
Cash per Share |
3.20 | 3.21 | 4.24 | 1.60 | |
Shareholders Equity per Share |
1.02 | 0.63 | 2.97 | (0.57) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.02 | 0.63 | 2.97 | (0.57) | |
Free Cash Flow |
(50.77) | (40.31) | (47.94) | (37.79) | |
Working Capital |
161.69 | 108.39 | 357.07 | (56.30) | |
Net Current Asset Value |
110.52 | 55.65 | 305.82 | (71.71) | |
| Other line items | |||||
Quick Ratio |
1.36 | 1.18 | 3.03 | 0.61 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.37) | (0.30) | (0.44) | (0.40) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
7.12 | 11.58 | 9.73 | 13.75 | |
Average Assets |
387.35 | 399.05 | 425.44 | 212.01 | |
Average Common Equity |
89.83 | 123.54 | 261.08 | 50.92 |
Columns are period end dates · fundamentals updated 5 Nov 2026