COMPASS Pathways (CMPS) Liabilities and Shareholders Equity (2019 - 2026)

COMPASS Pathways (CMPS) reported Liabilities and Shareholders Equity of $531.7 million for Q1 2026, up 66.62% year-over-year from $319.1 million in Q1 2025, and up 152.79% quarter-over-quarter from $210.3 million in Q4 2025.

COMPASS Pathways (CMPS) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends

COMPASS Pathways (CMPS) has 8 years of Liabilities and Shareholders Equity data on file, last reported at $531.7 million in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $531.7 million, up 66.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 21.97% YoY), and the FY2025 annual result was $210.3 million, down 1.55% from the prior year.
  • Liabilities and Shareholders Equity climbed to $531.7 million in Q1 2026 per CMPS's latest filing, from $210.3 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $531.7 million in Q1 2026 and troughed at $173.3 million in Q1 2023.
  • A 5-year average of $267.6 million and a median of $255.6 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity plunged 36.31% in 2023, then jumped 78.29% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $197.3 million in 2022, then jumped by 39.89% to $276.0 million in 2023, then fell by 22.58% to $213.7 million in 2024, then decreased by 1.55% to $210.3 million in 2025, then surged by 152.79% to $531.7 million in 2026.
  • Business Quant data shows CMPS's Liabilities and Shareholders Equity at $531.7 million in Q1 2026, $210.3 million in Q4 2025, and $255.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 61.45 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 31.20 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 17.50 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 7.31 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 5.61 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 15.68 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 36.09 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 1.54 Bn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 5.66 Bn
10 COMPASS Pathways 1.38 Bn 1.38 Bn - 531.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 531.74 Mn
Dec 31, 2025 210.35 Mn
Sep 30, 2025 255.61 Mn
Jun 30, 2025 293.54 Mn
Mar 31, 2025 319.14 Mn
Dec 31, 2024 213.67 Mn
Sep 30, 2024 247.34 Mn
Jun 30, 2024 278.53 Mn
Mar 31, 2024 308.99 Mn
Dec 31, 2023 275.99 Mn
Sep 30, 2023 299.03 Mn
Jun 30, 2023 209.83 Mn
Mar 31, 2023 173.31 Mn
Dec 31, 2022 197.29 Mn
Sep 30, 2022 224.52 Mn
Jun 30, 2022 238.64 Mn
Mar 31, 2022 272.10 Mn
Dec 31, 2021 300.90 Mn
Dec 31, 2020 203.46 Mn
Dec 31, 2019 32.39 Mn