COMPASS Pathways (CMPS) Total Non-Current Liabilities (2019 - 2025)
COMPASS Pathways (CMPS) reported Total Non-Current Liabilities of $56.6 million for Q2 2025, up 9.21% on a QoQ basis from $51.8 million in Q1 2025.
COMPASS Pathways (CMPS) has 5 years of Total Non-Current Liabilities data on file, last reported at $56.6 million in Q2 2025.
- Quarterly Total Non-Current Liabilities changed N/A year-over-year to $56.6 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $56.6 million (changed N/A YoY) and the FY2024 annual result came in at $59.0 million, changed N/A from the prior year.
- Total Non-Current Liabilities grew to $56.6 million in Q2 2025 per CMPS's latest filing, from $51.8 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $59.0 million in Q4 2024 and bottomed at -$197886.8 in Q1 2021.
- The 3-year median for Total Non-Current Liabilities is $54.2 million (2025), against an average of $41.8 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 20.66 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 16.36 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 3.73 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 3.06 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 7.68 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 12.19 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 674.30 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 4.46 Bn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |
| Mar 31, 2021 | -197,886.84 |
| Dec 31, 2020 | -301,876.06 |
| Sep 30, 2020 | 4.62 Mn |
| Dec 31, 2019 | 23.82 Mn |