COMPASS Pathways reported total assets of $504.56M and total liabilities of $420.03M for the quarter ended Jun 2026, up 71.9% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 293.96M | 273.24M | 243.68M | 207.18M | 173.08M | 143.21M | 117.10M | 148.23M | 248.04M | 220.20M | 262.89M | 228.63M | 206.95M | 165.08M | 260.11M | 221.88M | 185.94M | 149.61M | 466.01M | 433.30M | ||||||
| Prepaid Assets | 18.73M | 21.62M | 22.76M | 24.71M | 44.76M | 47.70M | 50.38M | 45.12M | 36.01M | 40.66M | 31.11M | 36.08M | 26.32M | 35.82M | 44.98M | 54.14M | 56.07M | 41.50M | 44.48M | 41.95M | ||||||
| Current Assets | 312.80M | 295.30M | 266.55M | 231.99M | 218.45M | 191.65M | 167.83M | 193.60M | 284.81M | 261.30M | 295.51M | 265.09M | 233.66M | 201.29M | 305.47M | 276.40M | 242.39M | 191.49M | 510.87M | 475.67M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.35M | 0.40M | 0.41M | 0.68M | 0.56M | 0.62M | 0.61M | 0.48M | 0.31M | |||||||||||||||||
| Long-Term Investments | 0.52M | 0.53M | 0.51M | 0.47M | 0.43M | 0.47M | 0.47M | 0.47M | 0.47M | |||||||||||||||||
| Long-Term Deferred Tax | 0.85M | 0.77M | 1.23M | 1.99M | 2.44M | 2.22M | 2.60M | 3.05M | 3.41M | 3.34M | 3.66M | 4.02M | 4.41M | 3.77M | 4.03M | 4.29M | 4.53M | 3.75M | 4.10M | 4.55M | ||||||
| Other Non-Current Assets | 0.22M | 0.21M | 0.33M | 0.41M | 0.30M | 1.41M | 0.21M | 7.44M | 5.88M | 7.05M | 6.10M | 6.24M | 6.52M | 6.59M | 8.18M | 8.50M | 4.76M | 11.68M | 13.91M | 20.39M | ||||||
| Non-Current Assets | 1.95M | 5.60M | 5.54M | 6.64M | 6.07M | 5.64M | 5.48M | 16.23M | 14.23M | 14.69M | 13.48M | 13.44M | 13.68M | 12.38M | 13.67M | 17.13M | 13.22M | 18.86M | 20.87M | 28.89M | ||||||
| Assets | 314.74M | 300.90M | 272.10M | 238.64M | 224.52M | 197.29M | 173.31M | 209.83M | 299.03M | 275.99M | 308.99M | 278.53M | 247.34M | 213.67M | 319.13M | 293.54M | 255.61M | 210.35M | 531.74M | 504.56M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 2.74M | 2.56M | 2.05M | 3.35M | 19.89M | 4.76M | 3.88M | 1.98M | 4.25M | 5.89M | 9.34M | 8.20M | 8.23M | 12.28M | 8.58M | 10.93M | 5.25M | 15.22M | 10.88M | 12.24M | ||||||
| Notes Payables | ||||||||||||||||||||||||||
| Payables | 2.74M | 2.56M | 2.05M | 3.35M | 19.89M | 4.76M | 3.88M | 1.98M | 4.25M | 5.89M | 9.34M | 8.20M | 8.23M | 12.28M | 8.58M | 10.93M | 5.25M | 15.22M | 10.88M | 12.24M | ||||||
| Accumulated Expenses | 6.58M | 10.31M | 7.48M | 7.71M | 7.82M | 9.32M | 6.27M | 8.62M | 9.00M | 11.30M | 7.68M | 11.45M | 13.52M | 14.49M | 11.19M | 10.37M | 12.02M | 9.21M | 8.98M | 15.70M | ||||||
| Short term Debt | 2.16M | 5.51M | 8.99M | 7.98M | 12.67M | 17.52M | ||||||||||||||||||||
| Current Leases | 2.23M | 2.15M | 2.17M | 1.83M | 1.51M | 1.11M | 2.18M | 2.10M | 2.41M | 2.38M | 2.38M | 2.30M | 1.73M | 1.23M | 2.05M | 1.95M | 2.11M | 2.05M | 1.89M | |||||||
| Total Current Liabilities | 9.32M | 15.11M | 11.68M | 13.23M | 29.53M | 15.60M | 11.25M | 12.78M | 15.35M | 19.60M | 19.40M | 22.03M | 26.21M | 34.02M | 30.00M | 31.33M | 197.45M | 247.79M | 153.80M | 367.29M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 28.12M | 28.43M | 28.76M | 29.09M | 29.43M | 29.79M | 30.16M | 30.54M | 30.93M | 31.27M | 31.63M | 50.48M | 50.73M | |||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Operating Leases | 1.38M | 2.99M | 2.99M | 2.26M | 0.42M | 1.52M | 4.71M | 4.10M | 1.88M | 3.72M | 0.80M | 0.46M | 0.30M | 0.26M | 2.30M | 1.97M | 1.29M | 0.78M | 2.02M | |||||||
| Other Non-Current Liabilities | 71.86M | 74.40M | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 58.97M | 51.81M | 56.58M | |||||||||||||||||||||||
| Total Liabilities | 9.32M | 16.49M | 12.52M | 14.05M | 29.96M | 16.01M | 11.67M | 43.44M | 45.78M | 50.24M | 49.83M | 52.26M | 54.31M | 58.97M | 123.67M | 130.98M | 218.02M | 263.20M | 205.05M | 420.03M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 28.12M | 28.43M | 28.76M | 29.09M | 29.43M | 31.95M | 35.68M | 39.53M | 38.91M | 43.94M | 49.16M | 50.48M | 50.73M | |||||||||||||
| Common Equity | 305.42M | 284.41M | 259.57M | 224.59M | 194.56M | 181.28M | 161.64M | 166.40M | 253.25M | 225.74M | 259.16M | 226.27M | 193.03M | 154.69M | 195.47M | 162.56M | 37.59M | -52.85M | 326.69M | 84.53M | ||||||
| Liabilities and Shareholders Equity | 314.74M | 300.90M | 272.10M | 238.64M | 224.52M | 197.29M | 173.31M | 209.83M | 299.03M | 275.99M | 308.99M | 278.53M | 247.34M | 213.67M | 319.13M | 293.54M | 255.61M | 210.35M | 531.74M | 504.56M | ||||||
| Retained Earnings | 441.13M | 444.75M | 448.27M | 451.45M | 454.96M | 458.82M | 463.97M | 496.34M | 617.16M | 621.64M | 690.22M | 695.35M | 700.27M | 704.92M | 763.44M | 767.19M | 780.52M | -822.59M | 1,071.48M | 1,083.06M | ||||||
| Treasury Shares |