COMPASS Pathways (CMPS) Total Non-Current Liabilities (2024 - 2025)
COMPASS Pathways (CMPS) reported Total Non-Current Liabilities of $56.6 million for Q2 2025, up 9.21% quarter-over-quarter from $51.8 million in Q1 2025.
COMPASS Pathways (CMPS) Total Non-Current Liabilities (2024 - 2025) Analysis & Trends
COMPASS Pathways (CMPS) has 2 years of Total Non-Current Liabilities data on file, last reported at $56.6 million in Q2 2025.
- Total Non-Current Liabilities for Q2 2025 came in at $56.6 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $56.6 million (changed N/A YoY), and the FY2024 annual result was $59.0 million, changed N/A from the prior year.
- Total Non-Current Liabilities rose to $56.6 million in Q2 2025 per CMPS's latest filing, from $51.8 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $59.0 million in Q4 2024 and troughed at $51.8 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 20.66 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.36 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.73 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.06 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 7.68 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 12.19 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 674.30 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.46 Bn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 56.58 Mn |
| Mar 31, 2025 | 51.81 Mn |
| Dec 31, 2024 | 58.97 Mn |