COMPASS Pathways (CMPS) Total Liabilities (2019 - 2026)
COMPASS Pathways (CMPS) posted quarterly 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 reported Total Liabilities for 8 consecutive years, with $205.1 million the latest figure, recorded in 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 declined to $205.1 million in Q1 2026 per CMPS's latest filing, from $263.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $263.2 million in Q4 2025 and bottomed at $11.7 million in Q1 2023.
- Historically, Total Liabilities has averaged $81.2 million across 5 years, with a median of $50.2 million in 2023.
- Annual changes were most pronounced in 2023 — Total Liabilities fell 6.84% — and 2025, when it jumped 346.32%.
- COMPASS Pathways' Total Liabilities stood at $16.0 million in 2022, then soared by 213.74% to $50.2 million in 2023, then climbed by 17.37% to $59.0 million in 2024, then surged by 346.32% to $263.2 million in 2025, then decreased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 420.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |