# COMPASS Pathways plc (CMPS)

> Healthcare · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMPS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -162.59M | $ -88.24M | $ 54.63M | $ 84.53M |
| 2025 | $ 0 | $ -294.75M | $ -161.00M | $ 35.04M | $ -52.85M |
| 2024 | $ 0 | $ -163.05M | $ -125.27M | $ 32.19M | $ 154.70M |
| 2023 | $ 0 | $ -128.09M | $ -105.36M | $ 33.05M | $ 225.74M |
| 2022 | $ 0 | $ -102.22M | $ -118.47M | $ 1.93M | $ 181.28M |
| 2021 | $ 0 | $ -85.28M | $ -80.92M | $ 3.61M | $ 284.41M |
| 2020 | $ 0 | $ -76.86M | $ -52.88M | $ 0 | $ 196.56M |
| 2019 | $ 0 | $ -25.31M | $ -14.94M | $ 21.09M | $ 8.52M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.65 |
| Liabilities / Eq | 4.97 |
| Current Ratio | 1.30 |

## Other views

- [Metrics](https://sponda.capital/en/CMPS.md)
- [Charts](https://sponda.capital/en/CMPS/charts.md)
- [Compare](https://sponda.capital/en/CMPS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.