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
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