CMPSCOMPASS Pathways plc

$687M

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$0

Gross Profit

$0

Operating Income

-$28M

Net Income

-$26M

EPS (Diluted)

$-0.61

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$301M

Total Liabilities

$16M

Stockholders' Equity

$284M

Cash & Equivalents

$273M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	$0	$0	—
Operating Income	-$28M	-$12M	-145.9%
Net Income	-$26M	-$19M	-36.4%

CMPS Q4 2021 Earnings — COMPASS Pathways plc Revenue & Financial Results | Market Cap Arena