EBITDA: Income before interest, taxes, depreciation and amortization.
COMPASS Pathways PLC Sponsored ADR (CMPS) had EBITDA of $-42.90M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$77.64M |
|
-- |
|
-- |
|
$42.90M |
|
$-42.90M |
|
$134.09M |
|
$91.19M |
|
$91.19M |
|
$91.20M |
|
$91.20M |
|
$91.20M |
|
$91.20M |
|
$-42.90M |
|
|
EBITDA |
$-42.90M |
110.06M |
|
130.27M |
|
$0.71 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$510.87M |
|
-- |
|
$20.87M |
|
$531.74M |
|
$153.80M |
|
$50.48M |
|
$51.26M |
|
$205.05M |
|
$326.69M |
|
$326.69M |
|
$326.69M |
|
134.92M |
|
| Cash Flow Statement Financials | |
$-47.94M |
|
-- |
|
$362.45M |
|
$149.99M |
|
$466.39M |
|
$316.40M |
|
$2.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.32 |
|
-- |
|
-- |
|
0.13 |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-47.94M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.92% |
|
27.92% |
|
17.15% |
|
24.18% |
|
$2.42 |
|
$-0.37 |
|
$-0.37 |
|