COMPASS Pathways plc Retained Earnings 2011-2026 | CMPS

Retained earnings — this is the portion of a company’s net profit that has not been distributed to shareholders as dividends but remains at the company’s disposal for future use. It is also referred to as retained income or accumulated earnings.

Possible uses include

reinvestment in development (R&D, equipment, marketing)
debt repayment
acquisition of other companies
creation of reserves for the future

A high level of retained earnings indicates that the company is in a growth phase, accumulating capital and prioritizing reinvestment over dividend payouts. Conversely, low or negative retained earnings may suggest either a generous dividend policy, in which all profits are distributed to shareholders, or ongoing losses that reduce the overall financial result.

The presence of retained earnings does not indicate that the company has available cash — it is solely an accounting figure reflecting the accumulated portion of net profit remaining after dividends have been paid. Therefore, it is important for investors to analyze not only the amount of retained earnings, but also how effectively it is used to develop the business, reduce debt, or build financial stability.

Annual Retained Earnings COMPASS Pathways plc

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-535 M	-380 M	-261 M	-170 M	-97.9 M	-37.6 M	-18 M	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
-18 M	-535 M	-214 M

Quarterly Retained Earnings COMPASS Pathways plc

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-729 M	-591 M	-553 M	-535 M	-491 M	-453 M	-415 M	-380 M	-347 M	-314 M	-285 M	-261 M	-230 M	-	-191 M	-170 M	-144 M	-128 M	-	-97.9 M	-	-	-	-37.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
-37.6 M	-729 M	-334 M

Retained Earnings of other stocks in the Care facilities industry

Issuer	Retained Earnings	Price	% 24h	Market Cap	Country
Apollo Medical Holdings AMEH	243 M	-	-2.11 %	$ 1.84 B	USA
Мать и Дитя MDMG	22 B	-	-	-	Russia
Acadia Healthcare Company ACHC	387 M	$ 23.49	3.07 %	$ 2.15 B	USA
Concord Medical Services Holdings Limited CCM	-4.37 B	$ 3.67	-	$ 481 M	China
Avalon GloboCare Corp. AVCO	-87.7 M	-	26.45 %	$ 70.6 M	USA
Amedisys AMED	791 M	-	0.01 %	$ 3.3 B	USA
DaVita DVA	-328 M	$ 150.09	1.24 %	$ 11.1 B	USA
Chemed Corporation CHE	2.72 B	$ 401.51	0.8 %	$ 6.03 B	USA
American Shared Hospital Services AMS	5.82 M	$ 2.11	-	$ 13.7 M	USA
Fresenius Medical Care AG & Co. KGaA FMS	10.8 B	$ 23.25	0.96 %	$ 7.05 B	Germany
Genesis Healthcare, Inc. GEN	-1.07 B	-	-	$ 68.1 M	USA
Addus HomeCare Corporation ADUS	472 M	$ 101.9	0.95 %	$ 1.84 B	USA
Aesthetic Medical International Holdings Group Limited AIH	-478 M	-	10.96 %	$ 46.2 M	China
Capital Senior Living Corporation CSU	-173 M	-	-2.09 %	$ 216 M	USA
Five Star Senior Living Inc. FVE	-251 M	-	-0.32 %	$ 98.4 M	USA
New Frontier Health Corporation NFH	-658 M	-	3.54 %	$ 1.5 B	USA
HCA Healthcare HCA	-5.72 B	$ 527.2	0.56 %	$ 125 B	USA
Hanger HNGR	-252 M	-	-	$ 732 M	USA
The Ensign Group ENSG	1.76 B	$ 209.35	-0.05 %	$ 12 B	USA
Community Health Systems CYH	-3.57 B	$ 3.16	2.27 %	$ 422 M	USA
The Joint Corp. JYNT	-12.2 M	$ 8.63	1.56 %	$ 125 M	USA
MEDNAX MD	-83.2 M	$ 19.63	0.69 %	$ 1.65 B	USA
Elanco Animal Health Incorporated ELAN	-2.18 B	$ 23.95	2.35 %	$ 11.9 B	USA
National HealthCare Corporation NHC	833 M	$ 164.96	0.16 %	$ 2.55 B	USA
Option Care Health OPCH	877 M	$ 29.82	1.43 %	$ 4.83 B	USA
AMN Healthcare Services AMN	1.45 B	$ 18.77	0.48 %	$ 735 M	USA
Brookdale Senior Living BKD	-4.3 B	$ 14.35	1.2 %	$ 3.37 B	USA
Encompass Health Corporation EHC	1.29 B	$ 102.84	1.4 %	$ 10.3 B	USA
Novo Integrated Sciences NVOS	-83.2 M	-	-13.87 %	$ 1.52 M	USA
Oak Street Health OSH	-1.47 B	-	0.03 %	$ 9.53 B	USA
Sanara MedTech SMTI	-28 M	$ 19.64	-	$ 163 M	USA
Healthcare Services Group HCSG	284 M	$ 20.24	0.5 %	$ 1.46 B	USA
Phibro Animal Health Corporation PAHC	273 M	$ 51.77	1.16 %	$ 2.1 B	USA
IMAC Holdings IMAC	-65 M	-	-1.77 %	$ 25.4 M	USA
Tenet Healthcare Corporation THC	4.42 B	$ 221.77	1.1 %	$ 20 B	USA
LHC Group LHCG	791 M	-	-	$ 5.27 B	USA
U.S. Physical Therapy USPH	227 M	$ 77.97	-0.01 %	$ 1.18 B	USA
The Pennant Group PNTG	86.8 M	$ 33.77	0.84 %	$ 1.17 B	USA
ModivCare MODV	-226 M	-	-25.23 %	$ 6.12 M	USA
Select Medical Holdings Corporation SEM	837 M	$ 16.26	0.03 %	$ 1.99 B	USA
Ontrak OTRK	-541 M	-	-11.98 %	$ 1.53 M	USA
Surgery Partners SGRY	-815 M	$ 12.52	1.01 %	$ 1.59 B	USA
Regional Health Properties RHE	-85.1 M	-	-	$ 5.2 M	USA
SunLink Health Systems SSY	1.48 M	-	17.98 %	$ 7.81 M	USA
Universal Health Services UHS	7.99 B	$ 197.99	2.34 %	$ 12.6 B	USA
Tivity Health TVTY	-359 M	-	0.09 %	$ 1.6 B	USA