Quick Answer
COMPASS Pathways plc reported Net Income of -$287.86 million for fiscal year 2025.
COMPASS Pathways plc — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$287.86M -85.6% |
-$155.12M -30.9% |
-$118.46M -29.5% |
-$91.50M -27.5% |
-$71.74M -18.9% |
-$60.33M -207.6% |
| Diluted EPS | -$3.08 -33.9% |
-$2.30 +0.9% |
-$2.32 -7.4% |
-$2.16 -20.7% |
-$1.79 +49.6% |
-$3.55 -35.5% |
| Total Assets | $210.35M -1.6% |
$213.67M -22.6% |
$275.99M +39.9% |
$197.29M -34.4% |
$300.90M +47.9% |
$203.46M +528.2% |
| Cash and Equivalents | $149.61M -9.4% |
$165.08M -25.0% |
$220.20M +53.8% |
$143.21M -47.6% |
$273.24M +43.6% |
$190.33M +662.3% |
| Long-Term Debt | $14.11M -42.8% |
$24.65M -14.3% |
$28.76M | $0.00 | — | — |
| Stockholders Equity | -$52.85M -134.2% |
$154.69M -31.5% |
$225.74M +24.5% |
$181.28M -36.3% |
$284.41M +44.7% |
$196.56M +746.8% |
| R&D Expense | $118.44M -0.5% |
$119.04M +36.0% |
$87.52M +34.5% |
$65.05M +47.8% |
$44.03M +88.4% |
$23.37M +86.0% |
| Operating Income | -$179.04M -0.5% |
-$178.21M -30.2% |
-$136.92M -24.0% |
-$110.40M -32.7% |
-$83.22M -61.9% |
-$51.39M -142.7% |
| Shares Outstanding | 96.09M +40.2% |
68.55M +10.7% |
61.94M | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$137.72M | -257.7% | -258.6% |
| Diluted EPS | September 30, 2025 | -$1.44 | -157.1% | -251.2% |
| Total Assets | September 30, 2025 | $255.61M | +3.3% | -12.9% |
| Cash and Equivalents | September 30, 2025 | $185.94M | -10.2% | -16.2% |
| Long-Term Debt | September 30, 2025 | $18.60M | -32.7% | -19.0% |
| Stockholders Equity | September 30, 2025 | $37.59M | -80.5% | -76.9% |
| R&D Expense | September 30, 2025 | $27.32M | -17.0% | -9.9% |
| Operating Income | September 30, 2025 | -$40.54M | +15.4% | +5.6% |
| Shares Outstanding | September 30, 2025 | 96.00M | +40.3% | +2.6% |
- COMPASS Pathways plc reported Net Income of -$287.86 million for fiscal year 2025.
- COMPASS Pathways plc showed a decrease of -85.6% in Net Income compared to the prior fiscal year.
- COMPASS Pathways plc reported Diluted EPS of $3.08 per share (loss) for fiscal year 2025.
- COMPASS Pathways plc showed a decrease of -33.9% in Diluted EPS compared to the prior fiscal year.
- COMPASS Pathways plc reported Total Assets of $210.35 million for fiscal year 2025.
- COMPASS Pathways plc showed a decrease of -1.6% in Total Assets compared to the prior fiscal year.
- COMPASS Pathways plc reported Cash and Equivalents of $149.61 million for fiscal year 2025.
- COMPASS Pathways plc showed a decrease of -9.4% in Cash and Equivalents compared to the prior fiscal year.
- COMPASS Pathways plc reported Long-Term Debt of $14.11 million for fiscal year 2025.
- COMPASS Pathways plc showed a decrease of -42.8% in Long-Term Debt compared to the prior fiscal year.
- COMPASS Pathways plc reported Stockholders Equity of -$52.85 million for fiscal year 2025.
- COMPASS Pathways plc showed a decrease of -134.2% in Stockholders Equity compared to the prior fiscal year.
- COMPASS Pathways plc reported R&D Expense of $118.44 million for fiscal year 2025.
- COMPASS Pathways plc showed a decrease of -0.5% in R&D Expense compared to the prior fiscal year.
- COMPASS Pathways plc reported Operating Income of -$179.04 million for fiscal year 2025.
- COMPASS Pathways plc showed a decrease of -0.5% in Operating Income compared to the prior fiscal year.
- COMPASS Pathways plc reported Shares Outstanding of 96.09 million shares for fiscal year 2025.
- COMPASS Pathways plc showed an increase of +40.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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