Compass Pathways PLC
NASDAQ:CMPS
Income Statement
Earnings Waterfall
Compass Pathways PLC
Revenue
|
0
USD
|
Operating Expenses
|
-127.1m
USD
|
Operating Income
|
-127.1m
USD
|
Other Expenses
|
8.7m
USD
|
Net Income
|
-118.5m
USD
|
Income Statement
Compass Pathways PLC
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||
Operating Expenses |
(51)
|
(59)
|
(75)
|
(85)
|
(91)
|
(94)
|
(99)
|
(106)
|
(112)
|
(121)
|
(127)
|
|
Selling, General & Administrative |
(22)
|
(24)
|
(31)
|
(32)
|
(34)
|
(35)
|
(34)
|
(38)
|
(39)
|
(41)
|
(40)
|
|
Research & Development |
(30)
|
(35)
|
(44)
|
(53)
|
(57)
|
(59)
|
(65)
|
(69)
|
(73)
|
(80)
|
(88)
|
|
Operating Income |
(51)
N/A
|
(59)
-15%
|
(75)
-27%
|
(85)
-14%
|
(91)
-7%
|
(94)
-3%
|
(99)
-5%
|
(106)
-7%
|
(112)
-5%
|
(121)
-8%
|
(127)
-5%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(14)
|
(6)
|
2
|
4
|
6
|
4
|
1
|
2
|
2
|
(3)
|
1
|
|
Non-Reccuring Items |
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
|
Total Other Income |
6
|
8
|
10
|
11
|
13
|
17
|
18
|
20
|
19
|
17
|
18
|
|
Pre-Tax Income |
(66)
N/A
|
(65)
+1%
|
(72)
-10%
|
(80)
-12%
|
(83)
-4%
|
(86)
-3%
|
(91)
-6%
|
(94)
-3%
|
(101)
-8%
|
(116)
-15%
|
(118)
-1%
|
|
Net Income | ||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
(66)
|
(65)
|
(72)
|
(80)
|
(84)
|
(86)
|
(92)
|
(95)
|
(102)
|
(117)
|
(118)
|
|
Net Income (Common) |
(66)
N/A
|
(65)
+1%
|
(72)
-11%
|
(80)
-12%
|
(84)
-4%
|
(86)
-3%
|
(92)
-6%
|
(95)
-3%
|
(102)
-8%
|
(117)
-15%
|
(118)
-1%
|
|
EPS (Diluted) |
-1.65
N/A
|
-1.55
+6%
|
-1.79
-15%
|
-1.9
-6%
|
-1.99
-5%
|
-2.04
-3%
|
-2.16
-6%
|
-2.23
-3%
|
-2.23
N/A
|
-2.35
-5%
|
-2.32
+1%
|