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

COMPASS Pathways has disclosed Total Liabilities across 8 years of filings, most recently posting $205.1 million for Q1 2026.

• In Q1 2026, Total Liabilities rose 65.81% year-over-year to $205.1 million; the TTM figure through Mar 2026 stood at $205.1 million (up 65.81% YoY), while the FY2025 annual figure was $263.2 million, up 346.32% from the prior year.
• Total Liabilities eased to $205.1 million in Q1 2026, from $263.2 million in the prior quarter.
• Over the last five years, Total Liabilities for CMPS reached as high as $263.2 million in Q4 2025 and fell as low as $11.7 million in Q1 2023.
• The 5-year median for Total Liabilities is $50.2 million (2023), against an average of $81.2 million.
• Annual changes were most pronounced in 2023 — Total Liabilities fell 6.84% — and 2025, when it jumped 346.32%.
• 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.
• According to Business Quant data, Total Liabilities over the past three periods registered $205.1 million, $263.2 million, and $218.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.