Growth Metrics

COMPASS Pathways (CMPS) Liabilities and Shareholders Equity (2020 - 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% on a QoQ basis from $210.3 million in Q4 2025.

COMPASS Pathways (CMPS) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $531.7 million in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 66.62% year-over-year to $531.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 21.97% YoY) and the FY2025 annual result came in at $210.3 million, down 1.55% from the prior year.
  • Liabilities and Shareholders Equity improved to $531.7 million in Q1 2026 per CMPS's latest filing, from $210.3 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $531.7 million in Q1 2026 and bottomed at $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.
  • The widest annual swing landed in 2023, when Liabilities and Shareholders Equity slumped 36.31%; it then surged 78.29% in 2024.
  • Tracing CMPS's Liabilities and Shareholders Equity over 5 years: stood at $197.3 million in 2022, then surged by 39.89% to $276.0 million in 2023, then dropped by 22.58% to $213.7 million in 2024, then fell by 1.55% to $210.3 million in 2025, then soared by 152.79% to $531.7 million in 2026.
  • Per Business Quant, the three latest CMPS Liabilities and Shareholders Equity figures stand at $531.7 million (Q1 2026), $210.3 million (Q4 2025), and $255.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 61.45 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 31.20 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 17.50 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 7.31 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 5.61 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 15.68 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 36.09 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 1.54 Bn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 5.66 Bn
10 COMPASS Pathways 1.44 Bn 1.44 Bn - 531.74 Mn

Historic Data

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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
Sep 30, 2021 314.74 Mn
Jun 30, 2021 335.16 Mn
Sep 30, 2020 208.00 Mn