COMPASS Pathways (CMPS) Other financing activities (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly Other financing activities of $24000.0 for Q1 2026, up 1100.0% year-over-year from $2000.0 in Q1 2025, and down 85.19% quarter-over-quarter from $162000.0 in Q4 2025.
COMPASS Pathways (CMPS) Other financing activities (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Other financing activities for 7 consecutive years, with $24000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities rose 1100.0% year-over-year to $24000.0; the TTM figure through Mar 2026 stood at $341000.0 (up 16950.0% YoY), while the FY2025 annual figure was $319000.0, down 99.14% from the prior year.
- Other financing activities eased to $24000.0 in Q1 2026 per CMPS's latest filing, from $162000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $37.3 million in Q1 2024 and bottomed at $2000.0 in Q1 2025.
- Historically, Other financing activities has averaged $4.3 million across 5 years, with a median of $162000.0 in 2023.
- Annual changes were most pronounced in 2025 — Other financing activities sank 99.99% — and 2026, when it surged 1100.0%.
- COMPASS Pathways' Other financing activities stood at $212000.0 in 2022, then declined by 23.58% to $162000.0 in 2023, then surged by 22898.77% to $37.3 million in 2024, then slumped by 99.57% to $162000.0 in 2025, then plunged by 85.19% to $24000.0 in 2026.
- Business Quant data shows CMPS's Other financing activities at $24000.0 in Q1 2026, $162000.0 in Q4 2025, and $155000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Mn |
| Jun 30, 2026 | 1.13 Mn |
| Mar 31, 2026 | 24,000.00 |
| Mar 31, 2026 | 24,000.00 |
| Dec 31, 2025 | 162,000.00 |
| Dec 31, 2025 | 162,000.00 |
| Jun 30, 2025 | 155,000.00 |
| Jun 30, 2025 | 155,000.00 |
| Mar 31, 2025 | 2,000.00 |
| Mar 31, 2025 | 2,000.00 |
| Mar 31, 2024 | 37.26 Mn |
| Mar 31, 2024 | 37.26 Mn |
| Dec 31, 2023 | 162,000.00 |
| Dec 31, 2023 | 162,000.00 |
| Jun 30, 2023 | 189,000.00 |
| Jun 30, 2023 | 189,000.00 |
| Jun 30, 2022 | 212,000.00 |
| Jun 30, 2022 | 212,000.00 |
| Mar 31, 2022 | 189,000.00 |
| Mar 31, 2022 | 189,000.00 |