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

COMPASS Pathways (CMPS) reported Total Liabilities of $205.1 million for Q1 2026, up 65.81% year-over-year from $123.7 million in Q1 2025, and down 22.09% quarter-over-quarter from $263.2 million in Q4 2025.

COMPASS Pathways (CMPS) Total Liabilities (2019 - 2026) Analysis & Trends

COMPASS Pathways (CMPS) has 8 years of Total Liabilities data on file, last reported at $205.1 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $205.1 million, up 65.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $205.1 million (up 65.81% YoY), and the FY2025 annual result was $263.2 million, up 346.32% from the prior year.
  • Total Liabilities retreated to $205.1 million in Q1 2026 per CMPS's latest filing, from $263.2 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $263.2 million in Q4 2025 and troughed at $11.7 million in Q1 2023.
  • A 5-year average of $81.2 million and a median of $50.2 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities fell 6.84% in 2023, then jumped 346.32% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $16.0 million in 2022, then surged by 213.74% to $50.2 million in 2023, then advanced by 17.37% to $59.0 million in 2024, then jumped by 346.32% to $263.2 million in 2025, then retreated by 22.09% to $205.1 million in 2026.
  • Business Quant data shows CMPS's Total Liabilities at $205.1 million in Q1 2026, $263.2 million in Q4 2025, and $218.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 22.35 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 3.95 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 19.46 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 4.62 Bn
10 COMPASS Pathways 1.38 Bn 1.38 Bn - 205.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 205.05 Mn
Dec 31, 2025 263.20 Mn
Sep 30, 2025 218.02 Mn
Jun 30, 2025 130.98 Mn
Mar 31, 2025 123.67 Mn
Dec 31, 2024 58.97 Mn
Sep 30, 2024 54.31 Mn
Jun 30, 2024 52.26 Mn
Mar 31, 2024 49.83 Mn
Dec 31, 2023 50.24 Mn
Sep 30, 2023 45.78 Mn
Jun 30, 2023 43.44 Mn
Mar 31, 2023 11.67 Mn
Dec 31, 2022 16.01 Mn
Sep 30, 2022 29.96 Mn
Jun 30, 2022 14.05 Mn
Mar 31, 2022 12.52 Mn
Dec 31, 2021 16.49 Mn
Sep 30, 2021 -305.42 Mn
Jun 30, 2021 -327.36 Mn