Compass Pathways (ADR) (CMPS)
Develops COMP360, an investigational psilocybin treatment with psychological support.
$14.83
After hours+0.05 (+0.37%)
At close$14.78(−1.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 38 | 39 | 43 | 48 | 48 | 50 | 43 | 41 | 46 | 43 | 52 | |
| Research & development | 22 | 27 | 25 | 29 | 33 | 32 | 31 | 30 | 23 | 30 | 26 | 29 |
| 13 | 11 | 14 | 14 | 15 | 16 | 19 | 13 | 13 | 16 | 16 | 23 | |
| General & administrative | 13 | 11 | 14 | 14 | 15 | 16 | 19 | 13 | 13 | 16 | 16 | 23 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Operating income | −34 | −38 | −39 | −43 | −48 | −48 | −50 | −43 | −41 | −46 | −43 | −52 |
| 1 | 6 | 4 | 5 | 10 | 6 | 32 | 5 | −97 | −51 | 134 | −201 | |
| Interest income | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | −2 | −7 | −5 | −7 | −11 | −7 | −33 | −6 | 96 | 50 | −136 | 200 |
| Income before tax | −33 | −32 | −35 | −38 | −38 | −42 | −18 | −38 | −138 | −97 | 91 | −253 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | −3 | 0 | 0 |
| Net income from continuing operations | −33 | −33 | −35 | −38 | −39 | −43 | −18 | −38 | −138 | −94 | 91 | −254 |
| Net income | −33 | −33 | −35 | −38 | −39 | −43 | −18 | −38 | −138 | −94 | 91 | −254 |
| EPS, basic | −$0.67 | −$0.53 | −$0.55 | −$0.56 | −$0.56 | −$0.63 | −$0.20 | −$0.41 | −$1.44 | −$1.00 | −$0.42 | −$2.71 |
| EPS, diluted | −$0.67 | −$0.53 | −$0.55 | −$0.56 | −$0.56 | −$0.63 | −$0.24 | −$0.41 | −$1.44 | −$1.00 | −$0.42 | −$2.71 |
| Weighted average shares, basic | 50 | 62 | 64 | 68 | 68 | 68 | 89 | 93 | 95 | 94 | 94 | 94 |
| Weighted average shares, diluted | 50 | 62 | 64 | 68 | 68 | 68 | 89 | 93 | 95 | 94 | 94 | 94 |
| EBITDA | −32 | −31 | −34 | −37 | −37 | −41 | −16 | −37 | −137 | −95 | 93 | −252 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −32 | −31 | −34 | −37 | −37 | −41 | −16 | −37 | −137 | −95 | 93 | −252 |
