CMPS - Compass Pathways Plc
5.73
-0.150 -2.618%
Share volume: 2,642,057
Last Updated: 03-19-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.16%
PREVIOUS CLOSE
CHG
CHG%
$5.88
-0.15
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-08-2025 | 07-31-2025 | 11-04-2025 | |
| Cash flow financing | 63.512 M | 210.000 K | -53.000 K | 155.000 K | 140.359 M | 166.000 K | 0.000 | |
| Other financing cash flows | 37.293 M | 0.000 | -53.000 K | 0.000 | 2.000 K | 9.000 K | 0.000 | |
| Cash flow | 42.684 M | 0.000 | 0.000 | 0.000 | 94.702 M | 0.000 | 0.000 | |
| Net income | -35.187 M | -38.101 M | -38.502 M | -43.332 M | -17.864 M | -38.403 M | -137.717 M | |
| Depreciation | 61.000 K | 63.000 K | 59.000 K | 50.000 K | 37.000 K | 158.000 K | 15.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 42.639 M | -34.260 M | -21.675 M | -41.872 M | 95.019 M | -38.229 M | -35.944 M |