---
title: "Compass Pathways (CMPS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CMPS.US/norm.md"
symbol: "CMPS.US"
name: "Compass Pathways"
parent: "https://longbridge.com/en/quote/CMPS.US.md"
datetime: "2026-05-21T16:14:00.408Z"
locales:
  - [en](https://longbridge.com/en/quote/CMPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMPS.US/norm.md)
---

# Compass Pathways (CMPS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7001 | -1.00 | -1.44 | -0.4114 | -0.2382 |
| ROE | 266.44% | 4922.49% | -550.47% | -85.81% | -40.81% |
| Revenue | - | - | - | - | - |
| Net income | 91.20M | -93.88M | -137.72M | -38.40M | -17.86M |
| Operating income | -40.43M | -58.86M | -36.61M | -38.65M | -41.17M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 531.74M | 210.35M | 255.61M | 293.54M | 319.13M |
| Leverage | 1.63 | -3.98 | 6.80 | 1.81 | 1.63 |
| BVPS | 2.42 | -0.5500 | 0.3916 | 1.74 | 2.11 |
| Turnover | - | - | - | - | - |
| Cash & STI | 466.01M | 149.61M | 185.94M | 221.88M | 260.11M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.86M | 3.42M | 3.93M | 4.34M | 1.46M |
| Net debt | -412.70M | -114.57M | -150.75M | -186.59M | -228.08M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -47.94M | -37.79M | -35.11M | -38.69M | -45.66M |
| Investing CF | - | - | - | - | - |
| Financing CF | 362.45M | 187000.00 | 0.0000 | 166000.00 | 140.36M |
| Free CF | -104.66M | 25.97M | 139.95M | -28.05M | -37.91M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 18.58M | - | - | - | - |
| CapEx | - | - | - | - | - |