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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
293.96M273.24M243.68M207.18M173.08M143.21M117.10M148.23M248.04M220.20M262.89M228.63M206.95M165.08M260.11M221.90M185.94M149.61M466.01M433.30M
Prepaid Assets (Quarter)
18.73M21.62M22.76M24.71M44.76M47.70M50.38M45.12M36.01M40.66M31.11M36.08M26.32M35.82M44.98M54.14M56.07M41.50M44.48M41.95M
Current Assets (Quarter)
312.80M295.30M266.55M231.99M218.45M191.65M167.83M193.60M284.81M261.30M295.51M265.09M233.66M201.29M305.47M276.40M242.39M191.49M510.87M475.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.35M0.40M0.41M0.68M0.56M0.62M0.61M0.48M0.31M
Long-Term Investments (Quarter)
0.52M0.53M0.51M0.47M0.43M0.47M0.47M0.47M0.47M
Long-Term Deferred Tax (Quarter)
0.85M0.77M1.23M1.99M2.44M2.22M2.60M3.05M3.41M3.34M3.66M4.02M4.41M3.77M4.03M4.29M4.53M3.75M4.10M4.55M
Other Non-Current Assets (Quarter)
0.22M0.21M0.33M0.41M0.30M1.41M0.21M7.44M5.88M7.05M6.10M6.24M6.52M6.59M8.18M8.50M4.76M11.68M13.91M20.39M
Non-Current Assets (Quarter)
1.95M5.60M5.54M6.64M6.07M5.64M5.48M16.23M14.23M14.69M13.48M13.44M13.68M12.38M13.67M17.13M13.22M18.86M20.87M28.89M
Assets (Quarter)
314.74M300.90M272.10M238.64M224.52M197.29M173.31M209.83M299.03M275.99M308.99M278.53M247.34M213.67M319.13M293.54M255.61M210.35M531.74M504.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.74M2.56M2.05M3.35M19.89M4.76M3.88M1.98M4.25M5.89M9.34M8.20M8.23M12.28M8.58M10.93M5.25M15.22M10.88M12.24M
Notes Payables (Quarter)
Payables (Quarter)
2.74M2.56M2.05M3.35M19.89M4.76M3.88M1.98M4.25M5.89M9.34M8.20M8.23M12.28M8.58M10.93M5.25M15.22M10.88M12.24M
Accumulated Expenses (Quarter)
6.58M10.31M7.48M7.71M7.82M9.32M6.27M8.62M9.00M11.30M7.68M11.45M13.52M14.49M11.19M10.37M12.02M9.21M8.98M15.70M
Short term Debt (Quarter)
2.16M5.51M8.99M7.98M12.67M17.52M
Current Leases (Quarter)
2.23M2.15M2.17M1.83M1.51M1.11M2.18M2.10M2.41M2.38M2.38M2.30M1.73M1.23M2.05M1.95M2.11M2.05M1.89M
Total Current Liabilities (Quarter)
9.32M15.11M11.68M13.23M29.53M15.60M11.25M12.78M15.35M19.60M19.40M22.03M26.21M34.02M30.00M31.33M197.45M247.79M153.80M367.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.12M28.43M28.76M29.09M29.43M29.79M30.16M30.54M30.93M31.27M31.63M50.48M50.73M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.38M2.99M2.99M2.26M0.42M1.52M4.71M4.10M1.88M3.72M0.80M0.46M0.30M0.26M2.30M1.97M1.29M0.78M2.02M
Other Non-Current Liabilities (Quarter)
71.86M74.40M
Total Non-Current Liabilities (Quarter)
58.97M51.81M56.58M
Total Liabilities (Quarter)
9.32M16.49M12.52M14.05M29.96M16.01M11.67M43.44M45.78M50.24M49.83M52.26M54.31M58.97M123.67M130.98M218.02M263.20M205.05M420.03M
Shareholder's Equity
Total Debt (Quarter)
28.12M28.43M28.76M29.09M29.43M31.95M35.68M39.53M38.91M43.94M49.16M50.48M50.73M
Common Equity (Quarter)
305.42M284.41M259.57M224.59M194.56M181.28M161.64M166.40M253.25M225.74M259.16M226.27M193.03M154.69M195.47M162.56M37.59M-52.85M326.69M84.53M
Liabilities and Shareholders Equity (Quarter)
314.74M300.90M272.10M238.64M224.52M197.29M173.31M209.83M299.03M275.99M308.99M278.53M247.34M213.67M319.13M293.54M255.61M210.35M531.74M504.56M
Retained Earnings (Quarter)
441.13M444.75M448.27M451.45M454.96M458.82M463.97M496.34M617.16M621.64M690.22M695.35M700.27M704.92M763.44M767.19M780.52M-822.59M1,071.48M1,083.06M
Treasury Shares (Quarter)
0.16M0.12M