CMPS
Income statement / Annual
Last year (2023), COMPASS Pathways plc's total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, COMPASS Pathways plc's net income was -$118.46 M.
See COMPASS Pathways plc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$242,938.00 |
$329,796.00 |
$174,979.00 |
$112,000.00 |
$63,000.00 |
$0.00 |
| Gross Profit |
-$242,938.00 |
-$329,796.00 |
-$174,979.00 |
-$112,000.00 |
-$63,000.00 |
$0.00 |
| Gross Profit Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$87.52 M
|
$65.05 M
|
$44.03 M
|
$23.37 M
|
$12.56 M
|
$8.92 M
|
| General & Administrative
Expenses |
$49.40 M
|
$45.35 M
|
$39.19 M
|
$28.03 M
|
$8.62 M
|
$3.59 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$49.40 M
|
$45.35 M
|
$39.19 M
|
$28.03 M
|
$8.62 M
|
$3.59 M
|
| Other Expenses |
$0.00 |
-$14.42 M |
-$9.65 M |
-$4.25 M |
-$2.73 M |
-$2.68 M |
| Operating Expenses |
$136.92 M |
$95.98 M |
$73.57 M |
$47.15 M |
$18.45 M |
$10.54 M |
| Cost And Expenses |
$136.92 M |
$95.98 M |
$73.57 M |
$47.15 M |
$18.45 M |
$10.54 M |
| Interest Income |
$0.00 |
$0.00 |
$40.00 |
$319.00 |
$73.00 |
$0.00 |
| Interest Expense |
$2.21 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$242,938.00
|
$329,796.00
|
$174,979.00
|
$112,000.00
|
$63,000.00
|
$22,000.00
|
| EBITDA |
-$123.80 M
|
-$110.40 M
|
-$83.22 M
|
-$47.04 M
|
-$18.39 M
|
-$10.52 M
|
| EBITDA Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$19.24 M
|
$19.31 M
|
$11.68 M
|
-$8.91 M
|
$1.58 M
|
-$716,000.00
|
| Income Before Tax |
-$117.68 M |
-$91.10 M |
-$71.54 M |
-$60.30 M |
-$19.60 M |
-$13.22 M |
| Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$780,000.00 |
$408,000.00 |
$199,000.00 |
$32,000.00 |
$15,000.00 |
-$716,000.00 |
| Net Income |
-$118.46 M |
-$91.51 M |
-$71.74 M |
-$60.33 M |
-$19.61 M |
-$13.22 M |
| Net Income Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-2.32 |
-2.16 |
-1.79 |
-1.68 |
-0.9 |
-0.0008 |
| EPS Diluted |
-2.32 |
-2.16 |
-1.79 |
-1.68 |
-0.9 |
-0.0008 |
| Weighted Average Shares
Out |
$51.03 M
|
$42.44 M
|
$40.00 M
|
$35.93 M
|
$21.72 M
|
$17.26 B
|
| Weighted Average Shares
Out Diluted |
$51.03 M
|
$42.44 M
|
$40.00 M
|
$35.93 M
|
$21.72 M
|
$17.26 B
|
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