COMPASS Pathways plc (CMPS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Verified against EDGAR
Total Assets
$504.6M
Stockholders' Equity
$84.5M
Cash & Equivalents
$433.3M
Long-Term Debt
$50.7M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, COMPASS Pathways plc reported net income of -$253.8M and total assets of $504.6M. Every figure below is taken directly from COMPASS Pathways plc's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—-$287.9M
FY2024—-$155.1M
FY2023—-$118.5M
FY2022—-$91.5M
FY2021—-$71.7M
FY2020—-$60.3M
FY2019—-$19.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 5, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KJul 7, 2026on EDGAR ↗
8-KMay 28, 2026on EDGAR ↗
10-QMay 13, 2026on EDGAR ↗
8-KMay 13, 2026on EDGAR ↗
DEF 14AApr 15, 2026on EDGAR ↗
10-KMar 24, 2026on EDGAR ↗
8-KMar 24, 2026on EDGAR ↗
8-KFeb 19, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$504.6Msource ↗
Stockholders’ Equity$84.5Msource ↗
Cash & Equivalents$433.3Msource ↗
Long-Term Debt$50.7Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income-$253.8Msource ↗
Operating Income-$52.4Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense$29.2Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-1.88source ↗
EPS (basic)$-1.88source ↗
Shares Outstanding138.5Msource ↗
Cash from Operations-$40.3Msource ↗
Cash from Financing$7.6Msource ↗
Cash from Investing—source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

No material restatements detected across 159 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches CMPS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CMPS

MCP tool: get_sec_fundamentals ticker=CMPS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CMPS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CMPS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CMPS/history

MCP tool: get_fundamentals_history ticker=CMPS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CMPS

MCP tool: get_financial_health ticker=CMPS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.