MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$253,740K
EPS
-$1.88
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development
29,175
26,480
31,961*
27,325
General and administrative
23,197
16,424
21,873*
13,211
Total operating expenses
52,372
42,904
53,833
40,536
Loss from operations
-52,372
-42,904
-53,833*
-40,536
Fair value change of warrant liabilities
205,577
-130,916
-33,226*
101,318
Interest income
3,744
2,419
1,953*
1,588
Benefit from r&d tax credit
-2,583
-2,477
8,570*
-3,924
Interest expense
1,483
1,465
1,133*
1,105
Foreign exchange (losses) gains
-904
-736
1,272*
-883
Other income (expense)
546
484
1,070*
383
Total other (expense) income, net
-201,091
134,095
27,818*
-97,411
Loss before income taxes
-253,463
91,191
-26,015*
-137,947
Income tax expense
331
-11
-2,333*
-230
Net loss
-253,794
91,202
-23,682*
-137,717
Foreign exchange translation adjustment
54
-6
-281*
-605
Comprehensive loss
-253,740
91,196
-23,963
-138,322
Basic EPS
-1.88
0.71
-0.261
-1.44
Diluted EPS
-1.88
-0.3
-0.261
-1.44
Basic Average Shares
135,039,810
110,064,581
91,834,921
95,337,993
Diluted Average Shares
135,039,810
130,266,693
91,834,921
95,337,993
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Comprehensive loss
-$253,740K
(-591.88%↓ Y/Y)
Foreign exchange
translation adjustment
$54K
(-96.88%↓ Y/Y)
Net loss
-$253,794K
(-560.87%↓ Y/Y)
Loss before income
taxes
-$253,463K
(-562.37%↓ Y/Y)
Income tax expense
$331K
(141.61%↑ Y/Y)
Total other (expense)
income, net
-$201,091K
(-4408.79%↓ Y/Y)
Loss from operations
-$52,372K
(-21.99%↓ Y/Y)
Interest income
$3,744K
(97.26%↑ Y/Y)
Benefit from r&d tax
credit
-$2,583K
(39.75%↑ Y/Y)
Other income
(expense)
$546K
(410.23%↑ Y/Y)
Fair value change of
warrant liabilities
$205,577K
(7993.58%↑ Y/Y)
Total operating
expenses
$52,372K
(21.99%↑ Y/Y)
Interest expense
$1,483K
(28.84%↑ Y/Y)
Foreign exchange
(losses) gains
-$904K
(-138.48%↓ Y/Y)
Research and development
$29,175K
(-3.79%↓ Y/Y)
General and
administrative
$23,197K
(83.99%↑ Y/Y)
Buy us a coffee
COMPASS Pathways plc (CMPS)
COMPASS Pathways plc (CMPS)