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
DateValue
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