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

COMPASS Pathways has disclosed Total Current Liabilities across 8 years of filings, most recently posting $153.8 million for 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 slipped to $153.8 million in Q1 2026, from $247.8 million in the prior quarter.
• Over the last five years, Total Current Liabilities for CMPS reached as high as $247.8 million in Q4 2025 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Total Current Liabilities sank 48.02% — and 2025, when it soared 653.31%.
• 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 slumped by 37.93% to $153.8 million in 2026.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $153.8 million, $247.8 million, and $197.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.