COMPASS Pathways Plc American Depository Shares Quarterly Income Statement
NASDAQ: CMPSHealth CareBiotechnology: Pharmaceutical PreparationsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
COMPASS Pathways Plc American Depository Shares revenue and earnings
COMPASS Pathways Plc American Depository Shares reported a net loss of $253.8 million, compared with a loss of $38.4 million a year earlier. Diluted earnings per share came in at -$1.88.
Summary generated from market data by MetaCap's automated system. Methodology
COMPASS Pathways Plc American Depository Shares income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 52.37M | 42.90M | 45.95M | 40.54M | 42.93M | 49.62M | 48.41M | 47.90M | 43.32M | 38.57M | 38.41M | 34.06M |
| Research & Development | 29.18M | 26.48M | 29.91M | 27.32M | 30.32M | 30.88M | 32.14M | 32.93M | 29.07M | 24.90M | 27.14M | 21.53M |
| Operating Income | -52.37M | -42.90M | -45.95M | -40.54M | -42.93M | -49.62M | -48.41M | -47.90M | -43.32M | -38.57M | -38.41M | -34.06M |
| Interest Expense | 1.48M | 1.47M | 1.14M | 1.10M | 1.15M | 1.12M | 1.13M | 1.14M | 1.11M | 1.10M | 1.12M | 1.08M |
| Other Income (Expense) | -201.09M | 134.09M | -50.66M | -97.41M | 4.67M | 32.11M | 6.11M | 9.57M | 5.40M | 3.61M | 6.27M | 735.00K |
| Pretax Income | -253.46M | 91.19M | -96.61M | -137.95M | -38.27M | -17.51M | -42.31M | -38.33M | -37.92M | -34.97M | -32.14M | -33.33M |
| Income Tax | 331.00K | -11.00K | -2.73M | -230.00K | 137.00K | 354.00K | 1.02M | 173.00K | 176.00K | 222.00K | 394.00K | 62.00K |
| Net Income | -253.79M | 91.20M | -93.88M | -137.72M | -38.40M | -17.86M | -43.33M | -38.50M | -38.10M | -35.19M | -32.53M | -33.39M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS (Basic) | -1.88 | 0.71 | -1.03 | -1.44 | -0.41 | -0.20 | -0.63 | -0.56 | -0.56 | -0.55 | 618.92 | -0.67 |
| EPS (Diluted) | -1.88 | -0.30 | -0.99 | -1.44 | -0.41 | -0.24 | -0.63 | -0.56 | -0.56 | -0.55 | 618.92 | -0.67 |
| Shares Outstanding (Basic) | 135.04M | 110.06M | — | 95.34M | 93.34M | 89.19M | — | 68.40M | 68.37M | 64.22M | — | 49.63M |
| Shares Outstanding (Diluted) | 135.04M | 130.27M | — | 95.34M | 93.34M | 98.64M | — | 68.40M | 68.37M | 64.22M | — | 49.63M |
| EBITDA | -52.37M | -42.90M | -45.95M | -40.52M | -42.77M | -49.58M | -48.36M | -47.84M | -43.26M | -38.51M | -38.51M | -33.88M |
This table shows 12 quarterly periods of COMPASS Pathways Plc American Depository Shares's income statement, from Q2 2026 back to Q3 2023, across 13 line items including operating expenses, research & development, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow CMPS's reporting calendar. What is a income statement?