COMPASS Pathways's market cap is currently $303.10M. The company's EPS TTM is $-2.203; its P/E ratio is ―; COMPASS Pathways is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -242.94K	$ -329.80K	$ -174.98K	$ -112.00K	$ -63.00K
Operating Income	$ -136.92M	$ -110.40M	$ -83.22M	$ -51.39M	$ -21.18M
EBITDA	$ -123.80M	$ -110.40M	$ -83.22M	$ -47.04M	$ -18.39M
Net Income	$ -118.46M	$ -91.50M	$ -71.74M	$ -60.33M	$ -19.61M
Balance Sheet
Cash & Short-Term Investments	$ 220.20M	$ 143.21M	$ 273.24M	$ 190.33M	$ 24.97M
Total Assets	$ 275.99M	$ 197.29M	$ 300.90M	$ 203.46M	$ 32.39M
Total Debt	$ 33.05M	$ 1.93M	$ 3.61M	$ 0.00	$ 21.09M
Net Debt	$ -187.15M	$ -141.28M	$ -269.63M	$ -190.33M	$ -3.88M
Total Liabilities	$ 50.24M	$ 16.01M	$ 16.49M	$ 6.89M	$ 62.78M
Stockholders' Equity	$ 225.74M	$ 181.28M	$ 284.41M	$ 196.56M	$ -30.39M
Cash Flow
Free Cash Flow	$ -97.44M	$ -106.05M	$ -68.08M	$ -41.51M	$ -17.98M
Operating Cash Flow	$ -97.38M	$ -105.45M	$ -67.75M	$ -41.38M	$ -17.81M
Investing Cash Flow	$ -64.00K	$ -596.00K	$ -334.00K	$ -628.00K	$ -165.00K
Financing Cash Flow	$ 173.83M	$ 1.04M	$ 156.65M	$ 194.16M	$ 18.38M

Currency in USD

COMPASS Pathways Earnings and Revenue History

Income Statement >

COMPASS Pathways Debt to Assets

Balance Sheet >

COMPASS Pathways Cash Flow

Cash Flow >

COMPASS Pathways Forecast EPS vs Actual EPS

Earnings >

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