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COMPASS Pathways plc

CMPSUnited States

22 filed reports · 311 financial concepts · 1 earnings calls · 0 media appearances

Filed reports

22 reports · Jun 2021 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 4 guidance figures, 125 interim figures.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR142,062Mar 2022 to Jun 2026
Annual · 10-KSEC EDGAR51,887Dec 2021 to Dec 2025
Interim · 6-KSEC EDGAR2200Jun 2021 to Sep 2021
Current · 8-KSEC EDGAR14Sep 2023

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Aug 5, 2026285Open
FY2026 Q110-QMar 31, 2026May 13, 2026165Open
FY202510-KDec 31, 2025Mar 24, 2026510Open
FY2025 Q310-QSep 30, 2025Nov 4, 2025178Open
FY2025 Q210-QJun 30, 2025Jul 31, 2025106Open
FY2025 Q110-QMar 31, 2025May 8, 2025109Open
FY202410-KDec 31, 2024Feb 27, 2025336Open
FY2024 Q310-QSep 30, 2024Oct 31, 2024147Open
FY2024 Q210-QJun 30, 2024Aug 1, 202490Open
FY2024 Q110-QMar 31, 2024May 8, 2024166Open
FY202310-KDec 31, 2023Feb 29, 2024480Open
FY2023 Q310-QSep 30, 2023Nov 2, 2023167Open

Financial data

311 concepts · 4,153 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial300 concepts · 4,021 facts · Dec 2019 to Jul 2026

  • Stockholders equity (US GAAP)34 · Dec 2019 to Jun 2026
  • Cash and cash equivalents at carrying value33 · Dec 2019 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents33 · Dec 2019 to Jun 2026
  • Net income loss33 · Dec 2019 to Jun 2026
  • Restricted cash and cash equivalents at carrying value33 · Dec 2019 to Jun 2026
  • Adjustments to additional paid in capital sharebased compensation requisite service period recognition value32 · Mar 2020 to Jun 2026
  • Allocated share based compensation expense32 · Dec 2019 to Jun 2026
  • Benefit from R&D tax credit32 · Dec 2019 to Jun 2026
  • Comprehensive income net of tax32 · Dec 2019 to Jun 2026
  • Foreign currency transaction gain loss before tax32 · Dec 2019 to Jun 2026
  • General and administrative expense (US GAAP)32 · Dec 2019 to Jun 2026
  • Income tax expense benefit32 · Dec 2019 to Jun 2026
  • Nonoperating income expense32 · Dec 2019 to Jun 2026
  • Operating expenses (US GAAP)32 · Dec 2019 to Jun 2026
  • Operating income loss32 · Dec 2019 to Jun 2026
  • Research and development expense32 · Dec 2019 to Jun 2026
  • UK R&D tax credit32 · Dec 2020 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect31 · Dec 2019 to Jun 2026
  • Effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents31 · Dec 2019 to Jun 2026
  • Increase decrease in accounts payable31 · Dec 2019 to Jun 2026
  • Increase decrease in accrued liabilities and other operating liabilities31 · Dec 2019 to Jun 2026
  • Net cash provided by used in financing activities31 · Dec 2019 to Jun 2026
  • Net cash provided by used in operating activities31 · Dec 2019 to Jun 2026
  • Proceeds from stock options exercised31 · Dec 2019 to Jun 2026

Segment10 concepts · 128 facts · Dec 2023 to Jun 2026

  • Benefit from R&D tax credit13 · Dec 2023 to Jun 2026
  • Foreign currency transaction gain loss before tax13 · Dec 2023 to Jun 2026
  • Income tax expense benefit13 · Dec 2023 to Jun 2026
  • Interest expense nonoperating13 · Dec 2023 to Jun 2026
  • Investment income interest13 · Dec 2023 to Jun 2026
  • Net income loss13 · Dec 2023 to Jun 2026
  • Operating expenses (US GAAP)13 · Dec 2023 to Jun 2026
  • Operating income loss13 · Dec 2023 to Jun 2026
  • Other nonoperating income expense13 · Dec 2023 to Jun 2026
  • Fair value adjustment of warrants11 · Jun 2024 to Jun 2026

Guidance1 concepts · 4 facts · Nov 2023

  • Free Cash Flow Guidance4 · Nov 2023

Segments

128 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments1 member · 128 facts

  • Single Operating128 · Dec 2023 to Jun 2026

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

No commentary or risk-factor text for this company.

Earnings calls

1 calls · Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Aug 5, 2026

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

COMPASS Pathways plc (CMPS) data · FactIQ