Microcap Ledger

Tickers · $CMPS

COMPASS Pathways plc $CMPS

By Microcap Ledger desk · CIK 0001816590

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Global Select Market
Sector
Pharmaceutical Preparations
Headquarters
Chesire, United Kingdom
Fiscal year end
December 31
Shares outstanding
138,476,822 [10-Q 2026-08-05]
as of 2026-07-30

Sources: [10-K 2026-03-24]

What the company doesAI summary of filing

COMPASS Pathways plc is a clinical-stage biotechnology company developing COMP360, a proprietary psilocybin formulation for mental health conditions. The company is currently advancing two Phase 3 pivotal trials for treatment-resistant depression (TRD), which achieved primary endpoints in 2025 and 2026, with an expected NDA submission in the fourth quarter of 2026. COMPASS is also initiating a Phase 2b/3 trial in post-traumatic stress disorder (PTSD) following FDA acceptance of its IND application in January 2026. The company is pre-revenue and relies on raising capital to fund its clinical development and commercialization planning activities, with plans to launch in the U.S. market by the end of 2026 if FDA approval is obtained. [10-K 2026-03-24]

Segments: COMP360 psilocybin treatment for treatment-resistant depression (TRD), COMP360 psilocybin treatment for post-traumatic stress disorder (PTSD), COMP360 psilocybin treatment for anorexia nervosa

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
6 months to Jun 2026—−$162.59M −$88.24M$433.30M[10-Q 2026-08-05]
FY ended Dec 2025—−$269.77M −$157.24M$149.61M[DEF 14A 2026-04-15]
FY ended Dec 2024—−$155.12M −$119.19M$165.08M[DEF 14A 2026-04-15]
Quarterly cash burn
−$44.12M
Cash runway Estimate
~29.5 months

Estimate: cash at the end of the period (6 months to Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-10-2868,420,818[10-Q 2024-10-31]
2025-02-2492,673,132[10-K 2025-02-27]
2025-05-0693,561,753[10-Q 2025-05-08]
2025-07-2895,941,264[10-Q 2025-07-31]
2025-10-3096,017,044[10-Q 2025-11-04]
2026-03-17128,923,295[10-K 2026-03-24]
2026-05-06134,949,320[10-Q 2026-05-13]
2026-07-30138,476,822[10-Q 2026-08-05]
Shelf registration
S-3ASR filed 2026-08-05 [S-3ASR 2026-08-05]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2026-08-03Nath Kabirother5,962$11.25[4 2026-08-05]

Catalysts and calendar

Recent filings and releases
DateTypeTitle
2026-08-05S-3ASRRegistration statement
2026-08-058-KResults of operations
2026-08-0510-QQuarterly report
2026-07-078-KRegulation FD disclosure; Other events
2026-05-288-KShareholder vote results
2026-05-1513G/ABeneficial ownership report (5%+ holder)
2026-05-138-KResults of operations
2026-05-1310-QQuarterly report
2026-04-15DEF 14AProxy statement
2026-03-2410-KAnnual report
2026-03-248-KResults of operations
2026-02-198-KMaterial agreement entered; Regulation FD disclosure

Facts as of . Small caps move fast; check the latest filings.