COMPASS Pathways (CMPS) Total Current Liabilities (2019 - 2026)
COMPASS Pathways (CMPS) posted quarterly 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% quarter-over-quarter from $247.8 million in Q4 2025.
COMPASS Pathways (CMPS) Total Current Liabilities (2019 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Total Current Liabilities for 8 consecutive years, with $153.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 412.67% year-over-year to $153.8 million; the TTM figure through Mar 2026 stood at $153.8 million (up 412.67% YoY), while the FY2025 annual figure was $247.8 million, up 628.47% from the prior year.
- Total Current Liabilities eased 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.
- Historically, Total Current Liabilities has averaged $52.4 million across 5 years, with a median of $22.0 million in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities tumbled 48.02% — and 2025, when it soared 653.31%.
- COMPASS Pathways' Total Current Liabilities stood at $15.6 million in 2022, then increased 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 sank by 37.93% to $153.8 million in 2026.
- Business Quant data shows CMPS's Total Current Liabilities at $153.8 million in Q1 2026, $247.8 million in Q4 2025, and $197.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 367.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 367.29 Mn |
| 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 |