CMPS (COMPASS Pathways plc) Stock Financials & Earnings | Market Cap Arena

CMPS (COMPASS Pathways plc) Stock Financials & Earnings | Market Cap Arena

CMPSCOMPASS Pathways plc

Mkt Cap$687M

Healthcare·Medical - Care Facilities·🇬🇧 United Kingdom·NASDAQ

Revenue (TTM)$0

Net Income (TTM)-$237M

EPS (TTM)-$2.72

Free Cash Flow (TTM)-$161M

Gross Margin—

Op. Margin—

Net Margin—

FCF Margin—

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$0	$0	-$32M
Q1 23	$0	$0	-$32M
Q2 23	$0	$0	-$33M
Q3 23	$0	$0	-$34M
Q4 23	$0	$0	-$38M
Q1 24	$0	$0	-$39M
Q2 24	$0	$0	-$43M
Q3 24	$0	$0	-$48M
Q4 24	$0	$0	-$48M
Q1 25	$0	$0	-$50M
Q2 25	$0	$0	-$43M
Q3 25	$0	$0	-$41M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	-$45M	-$45M
Q1 23	-$28M	-$28M
Q2 23	-$25M	-$25M
Q3 23	-$17M	-$17M
Q4 23	-$28M	-$28M
Q1 24	-$21M	-$21M
Q2 24	-$34M	-$34M
Q3 24	-$22M	-$22M
Q4 24	-$42M	-$42M
Q1 25	-$46M	-$46M
Q2 25	-$39M	-$39M
Q3 25	-$35M	-$35M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$107K
Q1 23	$29K
Q2 23	$19K
Q3 23	$18K
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	—	+13.7%
Q1 23	—	+25.1%
Q2 23	—	+19.8%
Q3 23	—	+33.4%
Q4 23	—	+19.3%
Q1 24	—	+21.3%
Q2 24	—	+32.6%
Q3 24	—	+40.6%
Q4 24	—	+26.1%
Q1 25	—	+28.6%
Q2 25	—	-0.9%
Q3 25	—	-15.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$3M	—
Q1 23	$4M	—
Q2 23	$5M	—
Q3 23	$4M	—
Q4 23	$4M	—
Q1 24	$5M	—
Q2 24	$5M	—
Q3 24	$5M	—
Q4 24	$4M	—
Q1 25	$4M	—
Q2 25	$4M	—
Q3 25	$0	—

OpEx Breakdown

Quarter	R&D	G&A
Q4 22	$20M	$12M
Q1 23	$19M	$13M
Q2 23	$20M	$13M
Q3 23	$22M	$13M
Q4 23	$27M	$11M
Q1 24	$25M	$14M
Q2 24	$29M	$14M
Q3 24	$33M	$15M
Q4 24	$32M	$16M
Q1 25	$31M	$19M
Q2 25	$30M	$13M
Q3 25	$23M	$13M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$143M	$0	$143M
Q1 23	$117M	$0	$117M
Q2 23	$148M	$0	$148M
Q3 23	$248M	$0	$248M
Q4 23	$220M	$0	$220M
Q1 24	$263M	$0	$263M
Q2 24	$229M	$0	$229M
Q3 24	$207M	$0	$207M
Q4 24	$165M	$0	$165M
Q1 25	$260M	$0	$260M
Q2 25	$222M	$0	$222M
Q3 25	$186M	$0	$186M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	42M	-0.2%
Q1 23	43M	+0.7%
Q2 23	46M	+6.6%
Q3 23	50M	+8.9%
Q4 23	62M	+24.8%
Q1 24	64M	+3.6%
Q2 24	68M	+6.5%
Q3 24	68M	+0.0%
Q4 24	68M	+0.1%
Q1 25	89M	+30.3%
Q2 25	93M	+4.7%
Q3 25	95M	+2.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	$0	61
FY 21	$0	116
FY 22	$0	181
FY 23	$0	186
FY 24	$0	166