Q1 net income $91.2M on warrant gain; cash $466M; FDA grants COMP360 rolling NDA submission

COMPASS Pathways plc

2026-Q1 EPS reported -$0.30

FDA granted Compass NDA rolling submission for COMP360 in TRD based on positive Phase 3 data; CNPV awarded.
Net income $91.2M ($0.71 basic EPS) vs net loss $17.9M in Q1 2025; non-cash warrant gain of $130.9M.
Cash $466.0M at Mar 31 2026 (from $149.6M at Dec 31 2025); debt $50.5M (from $31.6M).
R&D expenses $26.5M (down from $30.9M); G&A $16.4M (down from $18.7M).
Final NDA submission on track for Q4 2026; 26-week COMP006 data expected early Q3 2026.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.98

COMPASS Pathways plc reported for the three months ended March 31, 2026 results: net income $91.2 million, or $0.71 net income per share (basic) and $0.30 net loss per share (diluted), EPS $0.71 net income per share (basic) and $0.30 net loss per share (diluted). Guidance reaffirmed.

Period: for the three months ended March 31, 2026
Net income: $91.2 million, or $0.71 net income per share (basic) and $0.30 net loss per share (diluted)
EPS: $0.71 net income per share (basic) and $0.30 net loss per share (diluted)
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Compass Pathways plc (the “Company”) issued a press release announcing the Company's financial results for the three months ended March 31, 2026.

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COMPASS Pathways plc filing history →

Source: SEC EDGAR

accession 0001816590-26-000043

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