COMPASS Pathways (CMPS) Liabilities and Shareholders Equity (2019 - 2026)
COMPASS Pathways (CMPS) posted quarterly Liabilities and Shareholders Equity of $531.7 million for Q1 2026, up 66.62% YoY from $319.1 million in Q1 2025, and up 152.79% sequentially from $210.3 million in Q4 2025.
COMPASS Pathways (CMPS) Liabilities and Shareholders Equity (2019 - 2026) Analysis & Trends
COMPASS Pathways has disclosed Liabilities and Shareholders Equity across 8 years of filings, most recently posting $531.7 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 66.62% year-over-year to $531.7 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 21.97% YoY), while the FY2025 annual figure was $210.3 million, down 1.55% from the prior year.
- Liabilities and Shareholders Equity rose to $531.7 million in Q1 2026, from $210.3 million in the prior quarter.
- Over the last five years, Liabilities and Shareholders Equity for CMPS reached as high as $531.7 million in Q1 2026 and fell as low as $173.3 million in Q1 2023.
- The 5-year median for Liabilities and Shareholders Equity is $255.6 million (2025), against an average of $267.6 million.
- Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity slumped 36.31% — and 2024, when it jumped 78.29%.
- 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.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $531.7 million, $210.3 million, and $255.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 61.45 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 1.54 Bn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 31.20 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 17.50 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 7.31 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 5.61 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 15.68 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 5.66 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 946.76 Mn |
| 10 | COMPASS Pathways | 1.46 Bn | 1.46 Bn | - | 531.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |