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

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

Fold the line items

Columns are period end dates

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