COMPASS Pathways
CMPS
Last Price
52 Week Range
$2.25 - $10.21
Next Earnings Date
May 14 2026
Next Earnings Date
May 14 2026
Last Price
COMPASS Pathways Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-155.122M | $-287.862M | |||||||
| $233K | $216K | |||||||
| - | - | |||||||
| $19.517M | $13.59M | |||||||
| $11.723M | $-14.282M | |||||||
| $4.463M | $131.098M | |||||||
| $-119.186M | $-157.24M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| $26.219M | $141.041M | |||||||
| - | - | |||||||
| $37.605M | $-0.329M | |||||||
| $63.824M | $140.712M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $220.638M | $165.47M | |||||||
| $-55.168M | $-15.483M | |||||||
| $165.47M | $149.987M | |||||||
| $-119.186M | $-157.24M | |||||||
| - | - | |||||||
| $-119.186M | $-157.24M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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