COMPASS PATHW SP.ADR (F:5Y6) — Stock Price
COMPASS PATHW SP.ADR (F:5Y6) is currently trading at €7.50 EUR, down 3.23% today. Over the past 52 weeks, shares have ranged between €2.12 and €8.15. This page tracks COMPASS PATHW SP.ADR's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see COMPASS PATHW SP.ADR market capitalisation.
COMPASS PATHW SP.ADR (5Y6) Stock Price Chart — Daily History & Trading Volume
The chart below tracks COMPASS PATHW SP.ADR's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
COMPASS PATHW SP.ADR Income Statement — Revenue, Profit & Earnings by Year
COMPASS PATHW SP.ADR's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research & Development | €118.44 Million | €119.04 Million | €87.52 Million | €65.05 Million | €44.03 Million |
| SG&A | €60.60 Million | €59.17 Million | €49.40 Million | €45.35 Million | €39.19 Million |
| Total Operating Expenses | €175.29 Million | €157.11 Million | €124.04 Million | €95.98 Million | €73.57 Million |
| Operating Income | €-175.29 Million | €-157.11 Million | €-124.04 Million | €-95.98 Million | €-73.57 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €4.52 Million | €4.48 Million | €2.20 Million | €0.00 | €0.00 |
| Income Before Tax | €-290.33 Million | €-153.53 Million | €-117.68 Million | €-91.10 Million | €-71.54 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-287.86 Million | €-155.12 Million | €-118.46 Million | €-91.50 Million | €-71.74 Million |
COMPASS PATHW SP.ADR Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes COMPASS PATHW SP.ADR's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €210.35 Million | €213.67 Million | €275.99 Million | €197.29 Million | €300.90 Million |
| Total Current Assets | €191.49 Million | €201.29 Million | €261.30 Million | €191.65 Million | €295.30 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €263.20 Million | €58.97 Million | €50.24 Million | €16.01 Million | €16.49 Million |
| Total Current Liabilities | €247.79 Million | €34.02 Million | €19.60 Million | €15.60 Million | €15.11 Million |
| Long-term Debt | €14.11 Million | €24.65 Million | €28.76 Million | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €-52.85 Million | €154.69 Million | €225.74 Million | €181.28 Million | €284.41 Million |
| Retained Earnings | €-822.59 Million | €-534.73 Million | €-379.61 Million | €-261.15 Million | €-169.64 Million |
COMPASS PATHW SP.ADR Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how COMPASS PATHW SP.ADR generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-157.24 Million | €-119.19 Million | €-97.38 Million | €-105.45 Million | €-67.75 Million |
| Capital Expenditures | €0.00 | €0.00 | €66.00K | €596.00K | €334.00K |
| Free Cash Flow | €-157.24 Million | €-119.19 Million | €-97.44 Million | €-106.05 Million | €-68.08 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €140.71 Million | €63.82 Million | €173.83 Million | €1.04 Million | €156.65 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | €13.59 Million | €19.52 Million | €17.28 Million | €13.12 Million | €8.64 Million |
| Depreciation | €216.00K | €233.00K | €242.00K | €330.00K | €175.00K |
| Change in Cash | €-15.48 Million | €-55.17 Million | €77.26 Million | €-129.97 Million | €82.99 Million |
COMPASS PATHW SP.ADR Earnings History — EPS Actual vs. Analyst Estimates
Track COMPASS PATHW SP.ADR's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 03, 2026 | — | -0.33 | — |
| May 13, 2026 | — | -0.31 | — |
| Feb 26, 2026 | — | -0.39 | — |
| Nov 04, 2025 | — | -0.40 | — |
| Jul 30, 2025 | — | — | — |
| May 06, 2025 | — | — | — |
| Feb 26, 2025 | — | — | — |
| Oct 31, 2024 | — | — | — |