COMPASS Pathways (CMPS) Prepaid Assets (2019 - 2026)
COMPASS Pathways (CMPS) posted quarterly Prepaid Assets of $44.5 million for Q1 2026, down 1.11% year-over-year from $45.0 million in Q1 2025, and up 7.17% quarter-over-quarter from $41.5 million in Q4 2025.
COMPASS Pathways (CMPS) Prepaid Assets (2019 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Prepaid Assets for 8 consecutive years, with $44.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Prepaid Assets fell 1.11% year-over-year to $44.5 million; the TTM figure through Mar 2026 stood at $44.5 million (down 1.11% YoY), while the FY2025 annual figure was $41.5 million, up 15.86% from the prior year.
- Prepaid Assets rose to $44.5 million in Q1 2026 per CMPS's latest filing, from $41.5 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $56.1 million in Q3 2025 and bottomed at $22.8 million in Q1 2022.
- Historically, Prepaid Assets has averaged $40.2 million across 5 years, with a median of $41.5 million in 2025.
- Annual changes were most pronounced in 2022 — Prepaid Assets jumped 138.91% — and 2024, when it tumbled 38.24%.
- COMPASS Pathways' Prepaid Assets stood at $47.7 million in 2022, then slipped by 14.75% to $40.7 million in 2023, then decreased by 11.9% to $35.8 million in 2024, then climbed by 15.86% to $41.5 million in 2025, then rose by 7.17% to $44.5 million in 2026.
- Business Quant data shows CMPS's Prepaid Assets at $44.5 million in Q1 2026, $41.5 million in Q4 2025, and $56.1 million in Q3 2025.
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 | 41.95 Mn |
| Mar 31, 2026 | 44.48 Mn |
| Dec 31, 2025 | 41.50 Mn |
| Sep 30, 2025 | 56.07 Mn |
| Jun 30, 2025 | 54.14 Mn |
| Mar 31, 2025 | 44.98 Mn |
| Dec 31, 2024 | 35.82 Mn |
| Sep 30, 2024 | 26.32 Mn |
| Jun 30, 2024 | 36.08 Mn |
| Mar 31, 2024 | 31.12 Mn |
| Dec 31, 2023 | 40.66 Mn |
| Sep 30, 2023 | 36.01 Mn |
| Jun 30, 2023 | 45.12 Mn |
| Mar 31, 2023 | 50.38 Mn |
| Dec 31, 2022 | 47.70 Mn |
| Sep 30, 2022 | 44.76 Mn |
| Jun 30, 2022 | 24.71 Mn |
| Mar 31, 2022 | 22.76 Mn |
| Dec 31, 2021 | 21.62 Mn |
| Sep 30, 2021 | 18.73 Mn |