CMPS Dividend: Compass Pathways PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CMPS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	60	59	49	33	30	21
Research & Development	120	119	87	65	44	23
Operating Expenses	181	178	127	99	74	44
Other Non Operating Income (Expenses)	28	21	17	18	9	2
Pretax Income	-236	-153	-117	-91	-71	-60
Income Tax Expense	1	1	0	0	0	0
Net Income	-237	-155	-118	-91	-71	-60
Net Income Growth	65%	31%	30%	28%	18%	216%
Shares Outstanding (Diluted)	95.33	67.48	51.02	42.44	40	35.93
Shares Change (YoY)	40%	32%	20%	6%	11%	7%
EPS (Diluted)	-2.48	-2.29	-2.32	-2.16	-1.79	-1.68
EPS Growth	17%	-1%	7%	21%	7%	185%
Free Cash Flow	-161	-119	-97	-106	-68	-41
Free Cash Flow Per Share	-1.68	-1.76	-1.9	-2.49	-1.7	-1.14
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	0%	0%	0%	0%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%
EBITDA	-181	-178	-127	-99	-74	-44
EBITDA Margin	0%	0%	0%	0%	0%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-181	-178	-127	-99	-74	-44
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	-0.42%	-0.65%	0%	0%	0%	0%