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

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

• Quarterly Total Liabilities rose 65.81% year-over-year to $205.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.1 million (up 65.81% YoY) and the FY2025 annual result came in at $263.2 million, up 346.32% from the prior year.
• Total Liabilities slipped 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.
• The 5-year median for Total Liabilities is $50.2 million (2023), against an average of $81.2 million.
• The widest annual swing landed in 2023, when Total Liabilities dropped 6.84%; it then surged 346.32% in 2025.
• Tracing CMPS's Total Liabilities over 5 years: stood at $16.0 million in 2022, then soared by 213.74% to $50.2 million in 2023, then rose by 17.37% to $59.0 million in 2024, then surged by 346.32% to $263.2 million in 2025, then declined by 22.09% to $205.1 million in 2026.
• Per Business Quant, the three latest CMPS Total Liabilities figures stand at $205.1 million (Q1 2026), $263.2 million (Q4 2025), and $218.0 million (Q3 2025).

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