CMPSNasdaqPharmaceutical PreparationsFiscal year ends December 31
COMPASS Pathways plc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$11.11+0.36 (+3.35%)
Close on Oct 19, 2026
- Market cap
- $1.50B
- P/E (TTM)
- –
- Dividend yield
- –
COMPASS Pathways statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Market Cap | $1.54B | $166.30M |
| Enterprise Value | $1.16B | $88.19M |
| PB Ratio | 18.20 | 2.03 |
| P/TBV Ratio | 18.20 | 2.29 |
Income (trailing twelve months)
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Operating Income | -$181.76M | -$21.40M |
| Pretax Income | -$396.83M | -$14.34M |
| Net Income | -$394.19M | -$22.46M |
| EBITDA | -$181.76M | -$16.91M |
| EPS (Diluted) | -$4.60 | -$0.83 |
Returns
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Return on Equity (ROE) | -319.1% | -53.2% |
| Return on Assets (ROA) | -98.8% | -40.9% |
| Return on Capital Employed (ROCE) | -132.4% | -38.1% |
Balance sheet
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $433.30M | $61.43M |
| Total Debt | $50.73M | $118.52M |
| Net Cash (Debt) | $382.57M | $15.35M |
| Net Cash Per Share | $2.76 | $0.66 |
| Equity (Book Value) | $84.53M | $49.09M |
| Book Value Per Share | $0.61 | $1.37 |
| Tangible Book Value | $84.53M | $23.52M |
| Working Capital | $108.39M | $76.81M |
Financial position
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Current Ratio | 1.30 | 3.34 |
| Quick Ratio | 1.18 | 2.44 |
| Debt / Equity | 0.60 | 0.52 |
| Interest Coverage | -35.02 | -6.26 |
Cash flow (trailing twelve months)
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Operating Cash Flow | -$161.14M | -$12.35M |
Efficiency
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Profits Per Employee | -$2.53M | -$703.34K |
| Employee Count | 156 | 74 |
Dividends and yields
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Earnings Yield | -25.6% | -23.3% |
Shares
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Shares Outstanding | 138,477,000 | 58,127,000 |
| Shares Change (YoY) | 38.7% | 10.9% |
| Shares Change (QoQ) | 0.59% | 0.54% |
| Float | 118,131,000 | 49,136,700 |
| Shares Held by Insiders | 14.7% | 11.6% |
| Shares Held by Institutions | 66.0% | 59.4% |
Taxes
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Income Tax | -$2.64M | $79.87K |
Scores
| Measure | COMPASS Pathways | Industry median |
|---|---|---|
| Altman Z-Score | -1.47 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from COMPASS Pathways's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.