COMPASS Pathways (CMPS) Total Liabilities (2019 - 2026)
COMPASS Pathways' Total Liabilities was $377.03 million in Q3 2026, up 72.9% from $218.02 million a year earlier but down 10.2% from the prior quarter.
Powered by 
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%).
- Quarterly Total Liabilities has moved between $11.67 million (Q1 2023) and $420.03 million (Q2 2026) over five years.
- Compared with a year earlier, Total Liabilities has increased for 14 straight quarters, with growth averaging 165.4% 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 Q3 2026 was $420.03 million (Q2 2026), $205.05 million (Q1 2026) and $263.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 107.80 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 115.90 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 152.26 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 87.83 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 68.11 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 81.70 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 38.37 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 115.70 Bn |
| 10 | COMPASS Pathways | 1.31 Bn | -182.34 Mn | - | 377.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 377.03 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "CMPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=CMPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();