Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating income | -$21.2M | -$51.4M | -$83.2M | -$110M | -$137M | -$178M | -$179M |
| Net income | -$19.6M | -$60.3M | -$71.7M | -$91.5M | -$118M | -$155M | -$288M |
| EPS (diluted) | -$2.62 | -$3.55 | -$1.79 | -$2.16 | -$2.32 | -$2.30 | -$3.08 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$17.8M | -$41.4M | -$67.7M | -$105M | -$97.4M | -$119M | -$157M |
| Capital expenditures | $165K | $131K | $334K | $596K | $66.0K | $0.00 | — |
| Free cash flow | -$18.0M | -$41.5M | -$68.1M | -$106M | -$97.4M | -$119M | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.0M | $190M | $273M | $143M | $220M | $165M | $150M |
| Total assets | $32.4M | $203M | $301M | $197M | $276M | $214M | $210M |
| Total liabilities | $23.9M | $6.89M | $16.5M | $16.0M | $50.2M | $59.0M | $263M |
| Long-term debt | — | — | — | $0.00 | $28.8M | $24.7M | $14.1M |
| Shareholders' equity | -$30.4M | $197M | $284M | $181M | $226M | $155M | -$52.8M |
| Retained earnings | -$37.6M | -$97.9M | -$170M | -$261M | -$380M | -$535M | -$823M |
| Shares (wtd avg diluted) | 7.48M | 17.0M | 40.0M | 42.4M | 51.0M | 67.5M | 93.5M |
Every figure is extracted from COMPASS Pathways plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.