Growth Metrics

COMPASS Pathways (CMPS) Total Current Liabilities (2019 - 2026)

COMPASS Pathways (CMPS) reported Total Current Liabilities of $153.8 million for Q1 2026, up 412.67% year-over-year from $30.0 million in Q1 2025, and down 37.93% on a QoQ basis from $247.8 million in Q4 2025.

COMPASS Pathways (CMPS) has 8 years of Total Current Liabilities data on file, last reported at $153.8 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 412.67% year-over-year to $153.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.8 million (up 412.67% YoY) and the FY2025 annual result came in at $247.8 million, up 628.47% from the prior year.
  • Total Current Liabilities retreated to $153.8 million in Q1 2026 per CMPS's latest filing, from $247.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $247.8 million in Q4 2025 and bottomed at $11.3 million in Q1 2023.
  • The 5-year median for Total Current Liabilities is $22.0 million (2024), against an average of $52.4 million.
  • The widest annual swing landed in 2023, when Total Current Liabilities sank 48.02%; it then jumped 653.31% in 2025.
  • Tracing CMPS's Total Current Liabilities over 5 years: stood at $15.6 million in 2022, then advanced by 25.7% to $19.6 million in 2023, then soared by 73.52% to $34.0 million in 2024, then soared by 628.47% to $247.8 million in 2025, then slumped by 37.93% to $153.8 million in 2026.
  • Per Business Quant, the three latest CMPS Total Current Liabilities figures stand at $153.8 million (Q1 2026), $247.8 million (Q4 2025), and $197.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 6.15 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 876.80 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 7.27 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.07 Bn
10 COMPASS Pathways 1.44 Bn 1.44 Bn - 153.80 Mn

Historic Data

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DateValue
Mar 31, 2026 153.80 Mn
Dec 31, 2025 247.80 Mn
Sep 30, 2025 197.45 Mn
Jun 30, 2025 31.33 Mn
Mar 31, 2025 30.00 Mn
Dec 31, 2024 34.02 Mn
Sep 30, 2024 26.21 Mn
Jun 30, 2024 22.03 Mn
Mar 31, 2024 19.40 Mn
Dec 31, 2023 19.60 Mn
Sep 30, 2023 15.35 Mn
Jun 30, 2023 12.78 Mn
Mar 31, 2023 11.25 Mn
Dec 31, 2022 15.60 Mn
Sep 30, 2022 29.53 Mn
Jun 30, 2022 13.23 Mn
Mar 31, 2022 11.68 Mn
Dec 31, 2021 15.11 Mn
Sep 30, 2021 9.32 Mn
Jun 30, 2021 7.80 Mn
Mar 31, 2021 7.64 Mn
Dec 31, 2020 6.90 Mn
Sep 30, 2020 4.92 Mn
Dec 31, 2019 23.87 Mn