COMPASS Pathways plc
CMPS
$5.09
$0.153.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 185.94M | 221.88M | 260.11M | 165.08M | 206.95M |
| Total Receivables | 40.31M | 37.33M | 31.31M | 21.82M | 13.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 647.00K | 1.02M | 280.00K | 289.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.14M | 16.55M | 13.03M | 14.11M | 13.41M |
| Total Current Assets | 242.39M | 276.40M | 305.47M | 201.29M | 233.66M |
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| Total Current Assets | 242.39M | 276.40M | 305.47M | 201.29M | 233.66M |
| Net Property, Plant & Equipment | 3.93M | 4.34M | 1.46M | 2.20M | 2.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.29M | 12.79M | 12.20M | 9.71M | 10.93M |
| Total Assets | 255.61M | 293.54M | 319.14M | 213.67M | 247.34M |
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| Total Accounts Payable | 5.25M | 10.93M | 8.58M | 12.28M | 8.23M |
| Total Accrued Expenses | 12.02M | 10.37M | 11.19M | 13.17M | 13.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.62M | 10.03M | 10.22M | 7.24M | 4.46M |
| Total Finance Division Other Current Liabilities | 165.56M | -- | -- | 1.33M | -- |
| Total Other Current Liabilities | 165.56M | -- | -- | 1.33M | -- |
| Total Current Liabilities | 197.45M | 31.33M | 30.00M | 34.02M | 26.21M |
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| Total Current Liabilities | 197.45M | 31.33M | 30.00M | 34.02M | 26.21M |
| Long-Term Debt | 18.60M | 22.95M | 21.55M | 24.65M | 27.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97M | 2.30M | 259.00K | 303.00K | 459.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 74.40M | 71.86M | -- | -- |
| Total Liabilities | 218.02M | 130.98M | 123.67M | 58.97M | 54.31M |
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| Common Stock & APIC | 781.49M | 768.14M | 764.37M | 705.62M | 700.97M |
| Retained Earnings | -728.72M | -591.00M | -552.60M | -534.73M | -491.40M |
| Treasury Stock & Other | -15.19M | -14.58M | -16.31M | -16.19M | -16.54M |
| Total Common Equity | 37.59M | 162.56M | 195.47M | 154.70M | 193.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.59M | 162.56M | 195.47M | 154.70M | 193.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.59M | 162.56M | 195.47M | 154.70M | 193.03M |
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