COMPASS Pathways plc (FRA:5Y6)
Germany
· Delayed Price · Currency is EUR 4.560
+0.440 (10.68%)
At close: Dec 4, 2025
COMPASS Pathways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 185.94 | 165.08 | 220.2 | 143.21 | 273.24 | 190.33 | Upgrade
|
| Cash & Short-Term Investments | 185.94 | 165.08 | 220.2 | 143.21 | 273.24 | 190.33 | Upgrade
|
| Cash Growth | -10.15% | -25.03% | 53.76% | -47.59% | 43.56% | 662.35% | Upgrade
|
| Other Receivables | 40.31 | 21.82 | 28.93 | 15.62 | 11.22 | 5.78 | Upgrade
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| Receivables | 40.31 | 21.82 | 28.93 | 15.62 | 11.22 | 5.78 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 1.89 | 2.82 | 3.36 | 3.15 | Upgrade
|
| Restricted Cash | 0.38 | 0.39 | 0.44 | 0.18 | 0.1 | 0.03 | Upgrade
|
| Other Current Assets | 15.77 | 13.72 | 9.84 | 29.83 | 7.38 | 3.11 | Upgrade
|
| Total Current Assets | 242.39 | 201.29 | 261.3 | 191.65 | 295.3 | 202.4 | Upgrade
|
| Property, Plant & Equipment | 3.93 | 2.2 | 4.73 | 2.62 | 4.09 | 0.25 | Upgrade
|
| Long-Term Investments | - | 0.47 | 0.47 | 0.47 | 0.53 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.53 | 3.77 | 3.34 | 2.22 | 0.77 | 0.22 | Upgrade
|
| Long-Term Deferred Charges | - | 5.74 | 5.96 | - | - | - | Upgrade
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| Other Long-Term Assets | 4.76 | 0.2 | 0.2 | 0.33 | 0.21 | 0.06 | Upgrade
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| Total Assets | 255.61 | 213.67 | 275.99 | 197.29 | 300.9 | 203.46 | Upgrade
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| Accounts Payable | 5.25 | 12.28 | 5.89 | 4.76 | 2.56 | 2.75 | Upgrade
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| Accrued Expenses | 12.02 | 13.17 | 10.26 | 8.67 | 10.04 | 3.49 | Upgrade
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| Current Portion of Long-Term Debt | 12.67 | 5.51 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.95 | 1.73 | 2.41 | 1.51 | 2.24 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.24 | Upgrade
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| Other Current Liabilities | 165.56 | 1.33 | 1.04 | 0.66 | 0.27 | 0.41 | Upgrade
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| Total Current Liabilities | 197.45 | 34.02 | 19.6 | 15.6 | 15.11 | 6.9 | Upgrade
|
| Long-Term Debt | 18.6 | 24.65 | 28.76 | - | - | - | Upgrade
|
| Long-Term Leases | 1.97 | 0.3 | 1.88 | 0.42 | 1.38 | - | Upgrade
|
| Total Liabilities | 218.02 | 58.97 | 50.24 | 16.01 | 16.49 | 6.9 | Upgrade
|
| Common Stock | 0.97 | 0.7 | 0.64 | 0.44 | 0.44 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 780.52 | 704.92 | 621.65 | 458.83 | 444.75 | 279.48 | Upgrade
|
| Retained Earnings | -728.72 | -534.73 | -379.61 | -261.15 | -169.64 | -97.9 | Upgrade
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| Comprehensive Income & Other | -15.19 | -16.19 | -16.93 | -16.84 | 8.87 | 14.61 | Upgrade
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| Total Common Equity | 37.59 | 154.7 | 225.74 | 181.28 | 284.41 | 196.56 | Upgrade
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| Shareholders' Equity | 37.59 | 154.7 | 225.74 | 181.28 | 284.41 | 196.56 | Upgrade
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| Total Liabilities & Equity | 255.61 | 213.67 | 275.99 | 197.29 | 300.9 | 203.46 | Upgrade
|
| Total Debt | 35.18 | 32.19 | 33.05 | 1.93 | 3.61 | - | Upgrade
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| Net Cash (Debt) | 150.75 | 132.89 | 187.15 | 141.28 | 269.63 | 190.33 | Upgrade
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| Net Cash Growth | -13.56% | -28.99% | 32.47% | -47.60% | 41.67% | 4809.13% | Upgrade
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| Net Cash Per Share | 1.74 | 1.97 | 3.67 | 3.33 | 6.74 | 11.20 | Upgrade
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| Filing Date Shares Outstanding | 96.02 | 92.67 | 64.23 | 42.76 | 42.02 | 36.67 | Upgrade
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| Total Common Shares Outstanding | 96 | 68.55 | 61.94 | 42.63 | 42.02 | 35.93 | Upgrade
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| Working Capital | 44.94 | 167.28 | 241.69 | 176.06 | 280.19 | 195.51 | Upgrade
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| Book Value Per Share | 0.39 | 2.26 | 3.64 | 4.25 | 6.77 | 5.47 | Upgrade
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| Tangible Book Value | 37.59 | 154.7 | 225.74 | 181.28 | 284.41 | 196.56 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 2.26 | 3.64 | 4.25 | 6.77 | 5.47 | Upgrade
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| Machinery | - | - | - | - | 0.75 | 0.43 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.