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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 | |
|---|---|---|---|---|---|
| (311.56%) | (330.05%) | (73.68%) | (565.28%) |
+8 more TTM periods Free account |
|
| (72.25%) | (102.18%) | (45.22%) | (135.78%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(173.09%) | (376.20%) | (53.87%) | 511.25% | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(1.27) | (1.19) | (1.45) | (1.68) | |
Free Cash Flow |
(176.80) | (161.14) | (159.52) | (157.24) | |
| Other line items | |||||
Cash ROIC |
(27.74%) | (28.32%) | (18.91%) | (122.11%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | (0.02) | (0.01) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(35.36) | (35.02) | (35.47) | (39.64) | |
Operating CF/Net income |
0.63 | 0.40 | 0.83 | 0.55 | |
Depreciation/Fixed assets |
— | — | — | 0.00 | |
Capex/Depreciation |
— | — | — | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.27) | (1.19) | (1.45) | (1.68) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026