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
DateValue
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