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

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

• Total Current Liabilities for Q1 2026 came in at $153.8 million, up 412.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.8 million (up 412.67% YoY), and the FY2025 annual result was $247.8 million, up 628.47% from the prior year.
• Total Current Liabilities fell to $153.8 million in Q1 2026 per CMPS's latest filing, from $247.8 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $247.8 million in Q4 2025 and troughed at $11.3 million in Q1 2023.
• A 5-year average of $52.4 million and a median of $22.0 million in 2024 frame the typical range for Total Current Liabilities.
• The sharpest annual moves came in 2023 and 2025: Total Current Liabilities tumbled 48.02% in 2023, then soared 653.31% in 2025.
• A 5-year view of Total Current Liabilities shows it stood at $15.6 million in 2022, then grew by 25.7% to $19.6 million in 2023, then surged by 73.52% to $34.0 million in 2024, then surged by 628.47% to $247.8 million in 2025, then plunged 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.