COMPASS Pathways Balance Sheet (2019-2026) | CMPS

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
316.33M293.96M273.24M0.10M207.18M173.08M0.17M117.10M148.23M248.04M0.44M262.89M0.39M0.39M0.39M0.38M221.88M185.90M149.61M0.38M
Cash & Current Investments (Quarter)
316.33M293.96M273.24M0.10M207.18M173.08M0.17M117.10M148.23M248.04M0.44M262.89M0.39M0.39M0.39M0.38M221.88M185.90M149.61M0.38M
Prepaid Assets (Quarter)
21.62M44.76M47.70M50.38M0.43M40.66M1.12M36.08M26.32M3.58M44.98M54.14M56.07M41.50M44.48M
Current Assets (Quarter)
295.30M266.55M231.99M218.45M191.65M167.83M193.60M284.81M261.30M295.51M265.09M233.66M201.29M305.47M276.40M242.39M191.49M510.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.40M0.41M0.68M0.56M0.62M0.61M0.48M0.31M
Long-Term Investments (Quarter)
0.53M0.51M0.47M0.43M0.47M0.47M0.47M0.47M
Long-Term Deferred Tax (Quarter)
0.77M1.23M1.99M2.44M2.22M2.60M3.05M3.41M3.34M3.66M4.02M4.41M3.77M4.03M4.29M4.53M3.75M4.10M
Other Non-Current Assets (Quarter)
0.21M0.33M0.41M0.30M1.41M0.21M7.44M5.88M7.05M6.10M6.24M6.52M6.59M8.18M8.50M4.76M11.68M13.91M
Non-Current Assets (Quarter)
5.60M5.54M6.64M6.07M5.64M5.48M16.23M14.23M14.69M13.48M13.44M13.68M12.38M13.67M17.13M13.22M18.86M20.87M
Assets (Quarter)
300.90M272.10M238.64M224.52M197.29M173.31M209.83M299.03M275.99M308.99M278.53M247.34M213.67M319.13M293.54M255.61M210.35M531.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.56M2.05M3.35M7.82M9.32M6.27M1.98M4.25M11.30M7.68M8.20M8.23M14.49M11.19M10.93M12.02M9.21M10.88M
Notes Payables (Quarter)
Payables (Quarter)
2.56M2.05M3.35M7.82M9.32M6.27M1.98M4.25M11.30M7.68M8.20M8.23M14.49M11.19M10.93M12.02M9.21M10.88M
Short term Debt (Quarter)
2.16M5.51M8.99M7.98M12.67M17.52M
Current Leases (Quarter)
2.23M2.15M2.17M1.83M1.51M1.11M2.18M2.10M2.41M2.38M2.38M2.30M1.73M1.23M2.05M1.95M2.11M2.05M
Total Current Liabilities (Quarter)
15.11M11.68M13.23M29.53M15.60M11.25M12.78M15.35M19.60M19.40M22.03M26.21M34.02M30.00M31.33M197.45M247.79M153.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.76M27.64M24.65M21.55M22.95M18.60M14.11M50.48M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.38M2.99M0.82M2.26M0.42M1.52M4.71M4.10M1.88M1.34M0.80M0.46M0.30M0.26M2.30M1.97M1.29M0.78M
Other Non-Current Liabilities (Quarter)
71.86M74.40M
Total Non-Current Liabilities (Quarter)
58.97M51.81M56.58M
Total Liabilities (Quarter)
-327.36M-305.42M16.49M12.52M14.05M29.96M16.01M11.67M43.44M45.78M50.24M49.83M52.26M54.31M58.97M123.67M130.98M218.02M263.20M205.05M
Shareholder's Equity
Total Debt (Quarter)
28.76M29.79M30.16M30.54M30.93M31.27M31.63M50.48M
Common Equity (Quarter)
327.36M305.42M284.41M259.57M224.59M194.56M181.28M161.64M166.40M253.25M225.74M259.16M226.27M193.03M154.69M195.47M162.56M37.59M-52.85M326.69M
Shareholder's Equity (Quarter)
327.36M305.42M284.41M259.57M224.59M194.56M181.28M161.64M166.40M253.25M225.74M259.16M226.27M193.03M154.69M195.47M162.56M37.59M-52.85M326.69M
Liabilities and Shareholders Equity (Quarter)
300.90M272.10M238.64M224.52M197.29M173.31M209.83M299.03M275.99M308.99M278.53M247.34M213.67M319.13M293.54M255.61M210.35M531.74M
Retained Earnings (Quarter)
8.84M1.65M-211.85M-230.22M-261.15M-17.45M-313.70M-17.47M-16.93M-414.80M-452.90M-16.54M-534.73M-16.31M-591.00M-15.19M-822.59M-14.79M
Treasury Shares (Quarter)
0.12M