Compass Pathways Plc ADRCMPS
Price$11.95

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$394.2MTTM through 30 Jun 2026
Free Cash Flow -$161.1MTTM through 30 Jun 2026

Margins

Current

Returns

-466.3%ROE
-78.1%ROA

Balance Sheet Health

Debt / Equity0.60x
Current Ratio1.30x
Net Debt-$382.6Mnet cash position
Cash & Equivalents$433.3M

Quality Metrics

Altman Z-Score-0.74
Piotroski F-Score1 / 9
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS-$3.79TTM
'19'20'21'22'23'24'25
FY2025: $-3.08

Dividend

No dividend

Capital Allocation

R&D Spend$112.9M

Segment Performance

SegmentRevenueYoYOutlook
COMP360 Psilocybin Therapy$0
View details

Final NDA submission for COMP360 in TRD is on track for Q4 2026, with launch readiness targeted by the end of the year.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.