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 -$118.92 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 |
$87.86 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 |
-$51,457.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$49.35 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 |
$137.21 M |
$95.98 M |
$73.57 M |
$47.15 M |
$18.45 M |
$10.54 M |
Cost And Expenses |
$137.45 M |
$95.98 M |
$73.57 M |
$47.15 M |
$18.45 M |
$10.54 M |
Interest Income |
$0.00 |
$4,061.00 |
$40.00 |
$319.00 |
$73.00 |
$0.00 |
Interest Expense |
$2.21 M |
-$6.03 M |
$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 |
-$137.21 M
|
-$96.80 M
|
-$75.56 M
|
-$35.45 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 |
$6.38 M
|
$19.31 M
|
$11.68 M
|
-$8.91 M
|
$1.58 M
|
-$2.68 M
|
Income Before Tax |
-$131.07 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 |
-$12.14 M |
$408,000.00 |
$199,000.00 |
$32,000.00 |
$15,000.00 |
-$716,000.00 |
Net Income |
-$118.92 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 |
-2.33 |
-2.16 |
-1.79 |
-1.68 |
-0.9 |
-0.77 |
EPS Diluted |
-2.33 |
-2.16 |
-1.79 |
-1.68 |
-0.9 |
-0.77 |
Weighted Average Shares
Out |
$51.03 M
|
$42.44 M
|
$40.00 M
|
$35.93 M
|
$21.72 M
|
$17.26 M
|
Weighted Average Shares
Out Diluted |
$51.03 M
|
$42.44 M
|
$40.00 M
|
$35.93 M
|
$21.72 M
|
$17.26 M
|
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