COMPASS Pathways Balance Sheet (2019-2026) | CMPS

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
316.33M294.06M273.24M0.10M207.18M173.08M0.17M117.10M148.23M248.04M0.44M262.89M0.39M0.39M0.39M0.38M221.88M185.90M149.61M0.38M
Short-term Investments (Quarter)
0.03M0.10M
Cash & Current Investments (Quarter)
316.36M294.17M273.24M0.10M207.18M173.08M0.17M117.10M148.23M248.04M0.44M262.89M0.39M0.39M0.39M0.38M221.88M185.90M149.61M0.38M
Prepaid Assets (Quarter)
17.57M-6.80M21.62M44.76M47.70M50.38M0.43M40.66M1.12M36.08M26.32M3.58M44.98M54.14M56.07M41.50M44.48M
Current Assets (Quarter)
334.04M312.80M295.30M266.55M231.99M218.45M191.65M167.83M193.60M284.81M261.30M295.51M265.09M233.66M201.29M305.47M276.40M242.39M191.49M510.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.33M0.35M0.40M0.41M0.68M0.56M0.62M0.61M0.48M0.31M
Long-Term Investments (Quarter)
0.54M0.52M0.53M0.51M0.47M0.43M0.47M0.47M0.47M0.47M
Long-Term Deferred Tax (Quarter)
0.22M0.85M0.77M1.23M1.99M2.44M2.22M2.60M3.05M3.41M3.34M3.66M4.02M4.41M3.77M4.03M4.29M4.53M3.75M4.10M
Other Non-Current Assets (Quarter)
0.04M0.22M0.21M0.33M0.41M0.30M1.41M0.21M7.44M5.88M7.05M6.10M6.24M6.52M6.59M8.18M8.50M4.76M11.68M13.91M
Non-Current Assets (Quarter)
1.13M1.95M5.60M5.54M6.64M6.07M5.64M5.48M16.23M14.23M14.69M13.48M13.44M13.68M12.38M13.67M17.13M13.22M18.86M20.87M
Assets (Quarter)
335.16M314.74M300.90M272.10M238.64M224.52M197.29M173.31M209.83M299.03M275.99M308.99M278.53M247.34M213.67M319.13M293.54M255.61M210.35M531.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.11M2.74M2.56M2.05M3.35M7.82M9.32M6.27M1.98M4.25M11.30M7.68M8.20M8.23M14.49M11.19M10.93M12.02M9.21M10.88M
Notes Payables (Quarter)
Payables (Quarter)
1.11M2.74M2.56M2.05M3.35M7.82M9.32M6.27M1.98M4.25M11.30M7.68M8.20M8.23M14.49M11.19M10.93M12.02M9.21M10.88M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
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
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
7.80M9.32M15.11M11.68M13.23M29.53M15.60M11.25M12.78M15.35M19.60M19.40M22.03M26.21M34.02M30.00M31.33M197.45M247.79M153.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.76M27.64M24.65M21.55M22.95M18.60M14.11M50.48M
Convertible Debt (Quarter)
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)
7.80M9.32M16.49M12.52M14.05M29.96M16.01M11.67M43.44M45.78M50.24M49.83M52.26M54.31M58.97M123.67M130.98M218.02M263.20M205.05M
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)
335.16M314.74M300.90M272.10M238.64M224.52M197.29M173.31M209.83M299.03M275.99M308.99M278.53M247.34M213.67M319.13M293.54M255.61M210.35M531.74M
Retained Earnings (Quarter)
-128.14M-143.99M8.84M1.65M-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