COMPASS Pathways (CMPS) Payables (2019 - 2026)
COMPASS Pathways (CMPS) reported Payables of $10.9 million for Q1 2026, down 2.83% year-over-year from $11.2 million in Q1 2025, and up 18.05% quarter-over-quarter from $9.2 million in Q4 2025.
COMPASS Pathways (CMPS) Payables (2019 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 8 years of Payables data on file, last reported at $10.9 million in Q1 2026.
- Payables for Q1 2026 came in at $10.9 million, down 2.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 million (down 2.83% YoY), and the FY2025 annual result was $9.2 million, down 36.43% from the prior year.
- Payables improved to $10.9 million in Q1 2026 per CMPS's latest filing, from $9.2 million in the prior quarter.
- Over five years, Payables peaked at $14.5 million in Q4 2024 and troughed at $2.0 million in Q2 2023.
- A 5-year average of $8.2 million and a median of $8.2 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables slumped 45.66% in 2023, then jumped 313.47% in 2024.
- 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 sank by 36.43% to $9.2 million in 2025, then grew by 18.05% to $10.9 million in 2026.
- Business Quant data shows CMPS's Payables at $10.9 million in Q1 2026, $9.2 million in Q4 2025, and $12.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.81 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.34 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 691.26 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 204.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 116.13 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 2.36 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 65.70 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 180.66 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 Bn | - | 10.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |