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CMPSCOMPASS Pathways plc$ --
COMPASS Pathways plc

COMPASS Pathways plc

CMPS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-24

Total Assets

account_balance
210.3M USD
No comparison

Shareholders' Equity

savings
-52.8M USD
No comparison

Equity Ratio

pie_chart
-25.1%
No comparison

Book Value Per Share

paid
-0.57USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
149.61M
149.61M
0
15.39M
0
26.50M
191.49M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.42M
3.42M
10.95M
0
734,000
210.35M
18.86M
210.35M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.22M
19.63M
19.63M
0
212.94M
247.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.29M
20.93M
0
14.11M
-128.68M
15.40M
263.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
973,000
93.50M
783.56M
-822.59M
-14.79M
0
0
-52.85M

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