Compass Pathways PLC
NASDAQ:CMPS
Income Statement
Earnings Waterfall
Compass Pathways PLC
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| 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
|
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)
|
(134)
|
(154)
|
(168)
|
(178)
|
(189)
|
(189)
|
(181)
|
|
| Selling, General & Administrative |
(22)
|
(24)
|
(31)
|
(32)
|
(34)
|
(35)
|
(34)
|
(38)
|
(39)
|
(41)
|
(49)
|
(45)
|
(49)
|
(54)
|
(59)
|
(64)
|
(63)
|
(61)
|
|
| Research & Development |
(30)
|
(35)
|
(44)
|
(53)
|
(57)
|
(59)
|
(65)
|
(69)
|
(73)
|
(80)
|
(88)
|
(93)
|
(103)
|
(114)
|
(119)
|
(125)
|
(126)
|
(121)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
(134)
-5%
|
(154)
-15%
|
(168)
-9%
|
(178)
-6%
|
(189)
-6%
|
(189)
+0%
|
(181)
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(14)
|
(6)
|
2
|
4
|
6
|
4
|
1
|
2
|
2
|
(3)
|
1
|
(3)
|
(3)
|
5
|
3
|
25
|
24
|
(83)
|
|
| Non-Reccuring Items |
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
6
|
8
|
10
|
11
|
13
|
17
|
18
|
20
|
19
|
17
|
18
|
18
|
19
|
19
|
22
|
28
|
28
|
28
|
|
| 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%
|
(129)
-9%
|
(138)
-8%
|
(143)
-3%
|
(154)
-7%
|
(136)
+12%
|
(136)
0%
|
(236)
-73%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Income from Continuing Operations |
(66)
|
(65)
|
(72)
|
(80)
|
(84)
|
(86)
|
(92)
|
(95)
|
(102)
|
(117)
|
(118)
|
(129)
|
(139)
|
(145)
|
(155)
|
(138)
|
(139)
|
(237)
|
|
| 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%
|
(129)
-9%
|
(139)
-7%
|
(145)
-4%
|
(155)
-7%
|
(138)
+11%
|
(139)
0%
|
(237)
-71%
|
|
| 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%
|
-2.01
+13%
|
-2.04
-1%
|
-2.12
-4%
|
-2.3
-8%
|
-1.54
+33%
|
-1.48
+4%
|
-2.48
-68%
|
|