cmps: the income statement

MyFinsight

COMPASS Pathways plc (CMPS)

For the quarter ending 2025-06-30, CMPS made $1,689K in revenue. -$36,674K in net income. Net profit margin of -2171.34%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Foreign exchange translation adjustment	1,729
Income tax expense	137
Research and development	30,325
General and administrative	12,608
Total operating expenses	42,933
Loss from operations	-42,933
Other (expense) income	-176
Interest income	1,898
Interest expense	1,151
Foreign exchange gains (losses)	2,349
Fair value change of warrant liabilities	2,540
Benefit from r&d tax credit	-4,287
Total other income, net	4,667
Loss before income taxes	-38,266
Net loss	-38,403
Comprehensive loss	-36,674

Net loss per share attributable to ordinary shareholders - basic (in dollars per share)	-0.41
Net loss per share attributable to ordinary shareholders - diluted (in dollars per share)	-0.41
Weighted average ordinary shares outstanding - basic (in shares)	93,341,594
Weighted average ordinary shares outstanding - diluted (in shares)	93,341,594

Unit: Thousand (K) dollars (except for numbers of shares and EPS)