COMPASS Pathways CMPS
NASDAQ CMPS
$12.96 -0.27 (-2.04%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

COMPASS Pathways' Total Liabilities was $420.03 million in Q2 2026, up 220.7% from $130.98 million a year earlier and up 104.8% from the prior quarter.

Analysis

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

At the end of FY2025, Total Liabilities at COMPASS Pathways came in at $263.2 million, up 346.3% from FY2024.

  • Total Liabilities has now increased for three consecutive years, with a five-year compound annual growth rate of 107.2% (FY2020 to FY2025).
  • In earlier years, Total Liabilities was $58.97 million in FY2024 (+17.4%), $50.24 million in FY2023 (+213.7%), $16.01 million in FY2022 (-2.9%) and $16.49 million in FY2021 (+139.1%).
  • The Q2 2026 figure marks the highest quarterly Total Liabilities in data going back to Q4 2019.
  • Compared with a year earlier, Total Liabilities has increased for 13 straight quarters, with growth averaging 158.6% over the last eight quarters.
  • The best year-over-year quarter for Total Liabilities over five years was Q4 2025 (growth of 346.3%); the worst was Q1 2023 (a decline of 6.8%).
  • Per Business Quant data, CMPS's Total Liabilities in the three quarters before Q2 2026 was $205.05 million (Q1 2026), $263.2 million (Q4 2025) and $218.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 116.09 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 141.05 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 87.82 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 80.09 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 65.46 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 83.95 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 37.53 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 115.64 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 7.18 Bn
10 COMPASS Pathways 1.80 Bn 1.80 Bn - 420.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 420.03 Mn
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 9.32 Mn
API Access

COMPASS Pathways Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CMPS&period=max&api_key=YOUR_API_KEY