COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
8.44
-0.45 (-5.06%)
At close: Apr 28, 2026, 4:00 PM EDT
8.75
+0.31 (3.67%)
Pre-market: Apr 29, 2026, 5:45 AM EDT
COMPASS Pathways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 149.61 | 165.08 | 220.2 | 143.21 | 273.24 | Upgrade
|
| Cash & Short-Term Investments | 149.61 | 165.08 | 220.2 | 143.21 | 273.24 | Upgrade
|
| Cash Growth | -9.37% | -25.03% | 53.76% | -47.59% | 43.56% | Upgrade
|
| Other Receivables | 15.39 | 20.71 | 28.93 | 15.62 | 11.22 | Upgrade
|
| Receivables | 15.39 | 20.71 | 28.93 | 15.62 | 11.22 | Upgrade
|
| Prepaid Expenses | - | - | 1.89 | 2.82 | 3.36 | Upgrade
|
| Restricted Cash | 0.38 | 0.39 | 0.44 | 0.18 | 0.1 | Upgrade
|
| Other Current Assets | 26.12 | 15.11 | 9.84 | 29.83 | 7.38 | Upgrade
|
| Total Current Assets | 191.49 | 201.29 | 261.3 | 191.65 | 295.3 | Upgrade
|
| Property, Plant & Equipment | 3.42 | 2.01 | 4.73 | 2.62 | 4.09 | Upgrade
|
| Long-Term Investments | - | - | 0.47 | 0.47 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.75 | 3.77 | 3.34 | 2.22 | 0.77 | Upgrade
|
| Long-Term Deferred Charges | - | 5.74 | 5.96 | - | - | Upgrade
|
| Other Long-Term Assets | 11.68 | 0.86 | 0.2 | 0.33 | 0.21 | Upgrade
|
| Total Assets | 210.35 | 213.67 | 275.99 | 197.29 | 300.9 | Upgrade
|
| Accounts Payable | 15.22 | 12.28 | 5.89 | 4.76 | 2.56 | Upgrade
|
| Accrued Expenses | 8.66 | 13.17 | 10.26 | 8.67 | 10.04 | Upgrade
|
| Current Portion of Long-Term Debt | 17.52 | 5.51 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.11 | 1.73 | 2.41 | 1.51 | 2.24 | Upgrade
|
| Other Current Liabilities | 204.29 | 1.33 | 1.04 | 0.66 | 0.27 | Upgrade
|
| Total Current Liabilities | 247.8 | 34.02 | 19.6 | 15.6 | 15.11 | Upgrade
|
| Long-Term Debt | 14.11 | 24.65 | 28.76 | - | - | Upgrade
|
| Long-Term Leases | 1.29 | 0.3 | 1.88 | 0.42 | 1.38 | Upgrade
|
| Total Liabilities | 263.2 | 58.97 | 50.24 | 16.01 | 16.49 | Upgrade
|
| Common Stock | 0.97 | 0.7 | 0.64 | 0.44 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 783.56 | 704.92 | 621.65 | 458.83 | 444.75 | Upgrade
|
| Retained Earnings | -822.59 | -534.73 | -379.61 | -261.15 | -169.64 | Upgrade
|
| Comprehensive Income & Other | -14.79 | -16.19 | -16.93 | -16.84 | 8.87 | Upgrade
|
| Total Common Equity | -52.85 | 154.7 | 225.74 | 181.28 | 284.41 | Upgrade
|
| Shareholders' Equity | -52.85 | 154.7 | 225.74 | 181.28 | 284.41 | Upgrade
|
| Total Liabilities & Equity | 210.35 | 213.67 | 275.99 | 197.29 | 300.9 | Upgrade
|
| Total Debt | 35.04 | 32.19 | 33.05 | 1.93 | 3.61 | Upgrade
|
| Net Cash (Debt) | 114.57 | 132.89 | 187.15 | 141.28 | 269.63 | Upgrade
|
| Net Cash Growth | -13.78% | -28.99% | 32.47% | -47.60% | 41.67% | Upgrade
|
| Net Cash Per Share | 1.23 | 1.97 | 3.67 | 3.33 | 6.74 | Upgrade
|
| Filing Date Shares Outstanding | 128.92 | 92.67 | 64.23 | 42.76 | 42.02 | Upgrade
|
| Total Common Shares Outstanding | 96.09 | 68.55 | 61.94 | 42.63 | 42.02 | Upgrade
|
| Working Capital | -56.31 | 167.28 | 241.69 | 176.06 | 280.19 | Upgrade
|
| Book Value Per Share | -0.55 | 2.26 | 3.64 | 4.25 | 6.77 | Upgrade
|
| Tangible Book Value | -52.85 | 154.7 | 225.74 | 181.28 | 284.41 | Upgrade
|
| Tangible Book Value Per Share | -0.55 | 2.26 | 3.64 | 4.25 | 6.77 | Upgrade
|
| Machinery | - | - | - | - | 0.75 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.