COMPASS Pathways (CMPS) Invested Capital (2019 - 2026)
COMPASS Pathways (CMPS) posted quarterly Invested Capital of $377.2 million for Q1 2026, up 66.88% YoY from $226.0 million in Q1 2025, and up 1877.81% sequentially from -$21.2 million in Q4 2025.
COMPASS Pathways (CMPS) Invested Capital (2019 - 2026) Analysis & Trends
COMPASS Pathways has disclosed Invested Capital across 8 years of filings, most recently posting $377.2 million for Q1 2026.
- In Q1 2026, Invested Capital rose 66.88% year-over-year to $377.2 million; the TTM figure through Mar 2026 stood at $377.2 million (up 66.88% YoY), while the FY2025 annual figure was -$21.2 million, down 111.48% from the prior year.
- Invested Capital improved to $377.2 million in Q1 2026, from -$21.2 million in the prior quarter.
- Over the last five years, Invested Capital for CMPS reached as high as $377.2 million in Q1 2026 and fell as low as -$21.2 million in Q4 2025.
- The 5-year median for Invested Capital is $222.8 million (2024), against an average of $208.7 million.
- Annual changes were most pronounced in 2024 — Invested Capital jumped 78.33% — and 2025, when it sank 111.48%.
- A 5-year view of Invested Capital shows it stood at $181.3 million in 2022, then surged by 40.39% to $254.5 million in 2023, then retreated by 27.36% to $184.9 million in 2024, then plunged by 111.48% to -$21.2 million in 2025, then surged by 1877.81% to $377.2 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $377.2 million, -$21.2 million, and $68.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 5.55 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 847.99 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 18.02 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -363.69 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 5.88 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 2.37 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 12.23 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 1.05 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 783.07 Mn |
| 10 | COMPASS Pathways | 1.46 Bn | 1.46 Bn | - | 377.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 377.16 Mn |
| Dec 31, 2025 | -21.22 Mn |
| Sep 30, 2025 | 68.86 Mn |
| Jun 30, 2025 | 193.49 Mn |
| Mar 31, 2025 | 226.01 Mn |
| Dec 31, 2024 | 184.86 Mn |
| Sep 30, 2024 | 222.82 Mn |
| Jun 30, 2024 | 255.71 Mn |
| Mar 31, 2024 | 288.25 Mn |
| Dec 31, 2023 | 254.50 Mn |
| Sep 30, 2023 | 281.69 Mn |
| Jun 30, 2023 | 194.52 Mn |
| Mar 31, 2023 | 161.64 Mn |
| Dec 31, 2022 | 181.28 Mn |
| Sep 30, 2022 | 194.56 Mn |
| Jun 30, 2022 | 224.59 Mn |
| Mar 31, 2022 | 259.57 Mn |
| Dec 31, 2021 | 284.41 Mn |
| Sep 30, 2021 | 305.42 Mn |
| Jun 30, 2021 | 327.36 Mn |