COMPASS Pathways (CMPS) Payables (2019 - 2026)

COMPASS Pathways (CMPS) posted quarterly Payables of $10.9 million for Q1 2026, down 2.83% YoY from $11.2 million in Q1 2025, and up 18.05% sequentially from $9.2 million in Q4 2025.

COMPASS Pathways (CMPS) Payables (2019 - 2026) Analysis & Trends

COMPASS Pathways has disclosed Payables across 8 years of filings, most recently posting $10.9 million for Q1 2026.

  • In Q1 2026, Payables fell 2.83% year-over-year to $10.9 million; the TTM figure through Mar 2026 stood at $10.9 million (down 2.83% YoY), while the FY2025 annual figure was $9.2 million, down 36.43% from the prior year.
  • Payables grew to $10.9 million in Q1 2026, from $9.2 million in the prior quarter.
  • Over the last five years, Payables for CMPS reached as high as $14.5 million in Q4 2024 and fell as low as $2.0 million in Q2 2023.
  • The 5-year median for Payables is $8.2 million (2024), against an average of $8.2 million.
  • Annual changes were most pronounced in 2023 — Payables plunged 45.66% — and 2024, when it jumped 313.47%.
  • A 5-year view of Payables shows it stood at $9.3 million in 2022, then increased by 21.19% to $11.3 million in 2023, then gained by 28.26% to $14.5 million in 2024, then tumbled by 36.43% to $9.2 million in 2025, then grew by 18.05% to $10.9 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $10.9 million, $9.2 million, and $12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.81 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 65.70 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.34 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 691.26 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 204.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 116.13 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 2.36 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 180.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 9.21 Mn
10 COMPASS Pathways 1.46 Bn 1.46 Bn - 10.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.88 Mn
Dec 31, 2025 9.21 Mn
Sep 30, 2025 12.02 Mn
Jun 30, 2025 10.93 Mn
Mar 31, 2025 11.19 Mn
Dec 31, 2024 14.50 Mn
Sep 30, 2024 8.23 Mn
Jun 30, 2024 8.20 Mn
Mar 31, 2024 7.68 Mn
Dec 31, 2023 11.30 Mn
Sep 30, 2023 4.25 Mn
Jun 30, 2023 1.98 Mn
Mar 31, 2023 6.27 Mn
Dec 31, 2022 9.33 Mn
Sep 30, 2022 7.82 Mn
Jun 30, 2022 3.35 Mn
Mar 31, 2022 2.05 Mn
Dec 31, 2021 2.56 Mn
Dec 31, 2020 4.15 Mn
Dec 31, 2019 12.46 Mn