NASDAQ$CMPS

COMPASS Pathways plc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter of 2023 and provided an update on recent progress across its business.

Compass Pathways reported a net loss of $32.5 million for the three months ended December 31, 2023, compared to a net loss of $30.9 million for the same period in 2022. Cash and cash equivalents were $220.2 million as of December 31, 2023.

  • COMP360 phase 3 pivotal program ongoing; COMP005 trial top-line data now expected in fourth quarter 2024, COMP006 remains on track for top-line data in mid-2025
  • Teri Loxam to assume Chief Financial Officer role on March 1, 2024
  • Cash position of $220.2 million at December 31, 2023, additional $31.4 million net cash raised to date in first quarter 2024
  • Net loss for the three months ended December 31, 2023, was $32.5 million

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.53

Previous: -$0.73+27.4%
Capital Expenditures

$35.65

Previous: $107K-100.0%
Free Cash Flow

-$27.9M

Previous: -$45.4M+38.7%
Net Income

-$32.5M

Previous: -$30.9M-5.2%
Operating Income

-$38.4M

Previous: -$32.2M-19.3%
Gross Profit

$0.00

No prior period
R&D Expense

$27.4M

No prior period
Stock-Based Comp

$4.2M

Previous: $3.31M+26.7%

Revenue & EPS history

COMPASS · Revenue · Quarterly

$0

Q4 2023

Forward guidance

First quarter 2024 net cash used in operating activities is expected to be in the range of $17 million to $23 million. The full-year 2024 net cash used in operating activities is expected to be in the range of $110 million to $130 million. The cash position at December 31, 2023, together with the net cash raised to date in the first quarter, is expected to be sufficient to fund operating expenses and capital expenditure requirements into late 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.7%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+4.1%

Avg return

30 days after

32%

6 / 19 earnings

Positive

+25.1%

Q2 2022

Best reaction

-23.3%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-5.9%+12.7%+29.1%
Q3 2025-0.5%+4.7%-12.3%
Q1 2025+0.5%+4.3%+28.3%
Q4 2024+5.9%+4.1%-20.5%
Q3 2024-23.3%-27.0%-25.8%
Q1 2024+0.0%-4.9%-18.7%
Q4 2023-7.2%-12.1%-32.7%
Q3 2023+10.9%+4.7%+5.5%
Q2 2023-4.7%-8.8%+4.2%
Q1 2023-4.1%-2.3%-8.7%
Q4 2022-3.4%+0.8%+23.3%
Q3 2022+2.0%-3.9%+14.4%
Q2 2022+25.1%+18.1%+4.6%
Q1 2022-8.2%+3.7%+33.0%
Q4 2021+8.1%+15.5%-1.1%
Q2 2021-5.8%-8.1%+5.4%
Q4 2020-1.2%+4.5%-5.9%
Q4 2019-1.2%+4.5%-5.9%
Q3 2020-0.2%+1.4%+61.6%
Q1 2020
Q3 2019
Q2 2019
Q1 2019

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