COMPASS Pathways Balance Sheet (2019-2026)

Reported Financials

COMPASS Pathways Quarterly Balance Sheet

Periods 28 quarters

Latest Sep 2026

COMPASS Pathways reported total assets of $519.10M and total liabilities of $377.03M for the quarter ended Sep 2026, up 103.1% year over year. This balance sheet covers 28 quarters of results from Dec 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	444.00M
Cash & Current Investments	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	444.00M
Prepaid Assets	21.62M	22.76M	24.71M	44.76M	47.70M	50.38M	45.12M	36.01M	40.66M	31.12M	36.08M	26.32M	35.82M	44.98M	54.14M	56.07M	41.50M	44.48M	41.95M	43.14M
Current Assets	295.30M	266.55M	231.99M	218.45M	191.65M	167.83M	193.60M	284.81M	261.30M	295.52M	265.09M	233.66M	201.29M	305.47M	276.40M	242.39M	191.49M	510.87M	475.67M	487.55M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.40M	0.42M	0.68M	0.56M	0.62M	0.61M	0.48M	0.31M
Long-Term Investments	0.53M	0.51M	0.47M	0.43M	0.47M	0.47M	0.47M	0.47M
Long-Term Deferred Tax	0.77M	1.23M	1.99M	2.45M	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	4.56M	5.11M
Other Non-Current Assets	0.21M	0.33M	0.41M	0.30M	1.41M	0.21M	7.44M	5.88M	7.05M	6.10M	6.24M	6.52M	6.60M	8.18M	8.50M	4.76M	11.68M	13.91M	20.40M	22.98M
Non-Current Assets	5.60M	5.55M	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	31.55M
Assets	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	319.14M	293.54M	255.61M	210.35M	531.74M	504.56M	519.10M
Liabilities
Current Liabilities
Accounts Payables	10.31M	7.48M	7.71M	19.89M	9.33M	6.27M	8.62M	9.00M	11.30M	9.34M	11.45M	13.52M	14.50M	11.19M	10.93M	12.02M	15.22M	10.88M	15.70M	16.97M
Notes Payables
Payables	10.31M	7.48M	7.71M	19.89M	9.33M	6.27M	8.62M	9.00M	11.30M	9.34M	11.45M	13.52M	14.50M	11.19M	10.93M	12.02M	15.22M	10.88M	15.70M	16.97M
Accumulated Expenses
Other Accumulated Expenses
Short term Debt												2.16M	5.51M	8.99M	7.98M	12.67M	17.52M			1.43M
Current Leases	2.24M	2.15M	2.17M	1.83M	1.51M	1.11M	2.18M	2.10M	2.41M	2.38M	2.39M	2.30M	1.73M	1.23M	2.05M	1.95M	2.11M	2.05M	1.89M	1.80M
Current Taxes
Total Current Liabilities	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	247.80M	153.80M	367.29M	325.86M
Non-Current Liabilities
Non-Current Debt									28.76M			27.64M	24.65M	21.55M	22.95M	18.60M	14.11M	50.48M	50.73M	49.56M
Preferred Stock Liabilities
Operating Leases	1.38M	0.84M	0.82M	0.43M	0.42M	0.41M	2.54M	2.00M	1.88M	1.34M	0.80M	0.46M	0.30M	0.26M	2.30M	1.97M	1.29M	0.78M	2.02M	1.61M
Other Non-Current Liabilities														71.86M	74.40M	165.56M	203.73M	131.88M	337.46M	296.68M
Total Non-Current Liabilities													58.97M	51.81M	56.58M	52.45M	59.47M	73.17M	82.57M	80.35M
Total Liabilities	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	377.03M
Shareholder's Equity
Total Debt							28.12M	28.43M	28.76M	29.09M	29.43M	29.79M	30.17M	30.54M	30.93M	31.27M	31.63M	50.48M	50.73M	50.99M
Common Equity	284.41M	259.57M	224.59M	194.56M	181.28M	161.64M	166.40M	253.26M	225.74M	259.16M	226.27M	193.03M	154.70M	195.47M	162.56M	37.59M	-52.85M	326.69M	84.53M	142.07M
Liabilities and Shareholders Equity	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	319.14M	293.54M	255.61M	210.35M	531.74M	504.56M	519.10M
Retained Earnings	-169.64M	-190.81M	-211.85M	-230.22M	-261.15M	-285.35M	-313.70M	-347.10M	-379.61M	-414.80M	-452.90M	-491.40M	-534.73M	-552.60M	-591.00M	-728.72M	-822.59M	-731.40M	-985.20M	-995.02M

COMPASS Pathways Balance Sheet API

Pull COMPASS Pathways's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CMPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CMPS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CMPS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

COMPASS Pathways CMPS Balance Sheet (2019-2026)

COMPASS Pathways Quarterly Balance Sheet

COMPASS Pathways Balance Sheet API

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