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COMPASS PATH SP ADR (CMPS)
NASDAQ
$12.61-$0.04 (-0.29%)
Price as of Jun 23, 2026 7:55 PM EDT- $1.7BMarket Cap
- 400.00%1-Year Change
- Medical Care FacilitiesIndustry
COMPASS PATH SP ADR (CMPS)
$12.61-$0.04 (-0.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -118.4M -0.51% | -119.0M +36.02% | -87.5M +34.53% | -65.1M +47.76% | |
Depreciation and Amortization Expense | 216,000 -7.30% | 233,000 -3.72% | 242,000 -26.67% | 330,000 +88.57% | |
Total Operating Expenses | 179.0M +0.47% | 178.2M +30.15% | 136.9M +24.02% | 110.4M +32.66% | |
Operating Profit | -179.0M +0.47% | -178.2M +30.15% | -136.9M +24.02% | -110.4M +32.66% | |
Interest Income | 7.2M -13.13% | 8.3M +69.50% | 4.9M +20.12% | 4.1M +10,052.50% | |
Interest Expense | -4.5M 0.00% | -4.5M +104.17% | -2.2M N/A | N/A N/A | |
Interest Income and Expense and Net | 2.7M -28.82% | 3.8M +40.91% | 2.7M -34.15% | 4.1M +10,052.50% | |
Total Nonoperating Income and Expense | -111.3M -551.02% | 24.7M +28.29% | 19.2M -0.37% | 19.3M +65.32% | |
Income before Taxes | -290.3M +89.11% | -153.5M +30.46% | -117.7M +29.19% | -91.1M +27.33% | |
Income Taxes | -2.5M -255.14% | 1.6M +104.36% | 780,000 +91.18% | 408,000 +105.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -287.9M +85.57% | -155.1M +30.94% | -118.5M +29.46% | -91.5M +27.55% | |
Net Income from Continuing Operations Applicable to Common | -290.3M +89.11% | -153.5M +30.46% | -117.7M +29.19% | -91.1M +27.33% | |
Basic EPS and Net Income | -3.08 +33.91% | -2.30 -0.86% | -2.32 +7.41% | -2.16 +20.67% | |
Diluted EPS and Net Income | -3.08 +33.91% | -2.30 -0.86% | -2.32 +7.41% | -2.16 +20.67% | |
Basic Weighted Average Shares | 93.5M +38.56% | 67.5M +32.25% | 51.0M +20.25% | 42.4M +6.10% | |
Diluted Weighted Average Shares | 93.5M +38.56% | 67.5M +32.25% | 51.0M +20.25% | 42.4M +6.10% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 149.6M -9.37% | 165.1M -25.03% | 220.2M +53.76% | 143.2M -47.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 149.6M -9.37% | 165.1M -25.03% | 220.2M +53.76% | 143.2M -47.59% | |
Total Current Assets | 191.5M -4.87% | 201.3M -22.96% | 261.3M +36.34% | 191.7M -35.10% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | 530,000 +48.04% | |
Property and Plant and Equipment and Net | N/A N/A | 189,000 -55.32% | 423,000 -31.44% | 617,000 +55.03% | |
Total Long-Term Assets | 11.7M +77.16% | 6.6M -6.44% | 7.0M +2,055.66% | 327,000 +53.52% | |
Total Assets | 210.3M -1.55% | 213.7M -22.58% | 276.0M +39.89% | 197.3M -34.43% | |
Income Taxes Payable | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 17.5M +217.85% | 5.5M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 247.8M +628.47% | 34.0M +73.52% | 19.6M +25.70% | 15.6M +3.24% | |
Total Long-Term Debt | 14.1M -42.76% | 24.7M -14.27% | 28.8M N/A | N/A N/A | |
Total Long-Term Liabilities | 15.4M -38.28% | 25.0M -18.55% | 30.6M +7,229.90% | 418,000 -69.69% | |
Total Liabilities | 263.2M +346.32% | 59.0M +17.37% | 50.2M +213.74% | 16.0M -2.86% | |
Retained Earnings | -822.6M +53.83% | -534.7M +40.87% | -379.6M +45.36% | -261.1M +53.94% | |
Total Stockholders Equity | -52.8M -134.16% | 154.7M -31.47% | 225.7M +24.53% | 181.3M -36.26% | |
Total Shares Outstanding | 96.1M +40.16% | 68.6M -44.67% | 123.9M +45.30% | 85.3M +1.46% | |
Cash Flow | |||||
Cash from Operating Activities | -157.2M +31.93% | -119.2M +22.40% | -97.4M -7.66% | -105.5M +55.66% | |
Capital Expenditures | N/A N/A | 0 -100.00% | 66,000 -88.93% | 596,000 +78.44% | |
Cash from Investing Activities | N/A N/A | 0 +100.00% | -64,000 -89.26% | -596,000 +78.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 140.7M +120.47% | 63.8M -63.28% | 173.8M +16,614.42% | 1.0M -99.34% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -135.78% +114.30% | -63.36% +26.57% | -50.06% +36.28% | -36.73% +29.12% | |
Return on Equity | -565.28% +593.18% | -81.55% +40.09% | -58.21% +48.12% | -39.30% +31.73% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.77 -86.94% | 5.92 -55.60% | 13.33 +8.46% | 12.29 -37.13% | |
Cash Ratio | 0.60 -87.56% | 4.85 -56.79% | 11.23 +22.33% | 9.18 -49.23% | |
Debt-to-Equity Ratio | -0.60 -406.97% | 0.20 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.15 +6.52% | 0.14 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow