COMPASS Pathways plc
CMPS
$10.96
$1.5916.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.61M | 185.94M | 221.88M | 260.11M | 165.08M |
| Total Receivables | 15.39M | 40.31M | 37.33M | 31.31M | 20.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 647.00K | 1.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.50M | 16.14M | 16.55M | 13.03M | 15.50M |
| Total Current Assets | 191.49M | 242.39M | 276.40M | 305.47M | 201.29M |
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| Total Current Assets | 191.49M | 242.39M | 276.40M | 305.47M | 201.29M |
| Net Property, Plant & Equipment | 3.42M | 3.93M | 4.34M | 1.46M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.44M | 9.29M | 12.79M | 12.20M | 10.37M |
| Total Assets | 210.35M | 255.61M | 293.54M | 319.14M | 213.67M |
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| Total Accounts Payable | 15.22M | 5.25M | 10.93M | 8.58M | 12.28M |
| Total Accrued Expenses | 8.66M | 12.02M | 10.37M | 11.19M | 13.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.63M | 14.62M | 10.03M | 10.22M | 7.24M |
| Total Finance Division Other Current Liabilities | 204.29M | 165.56M | -- | -- | 1.33M |
| Total Other Current Liabilities | 204.29M | 165.56M | -- | -- | 1.33M |
| Total Current Liabilities | 247.80M | 197.45M | 31.33M | 30.00M | 34.02M |
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| Total Current Liabilities | 247.80M | 197.45M | 31.33M | 30.00M | 34.02M |
| Long-Term Debt | 14.11M | 18.60M | 22.95M | 21.55M | 24.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29M | 1.97M | 2.30M | 259.00K | 303.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 74.40M | 71.86M | -- |
| Total Liabilities | 263.20M | 218.02M | 130.98M | 123.67M | 58.97M |
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| Common Stock & APIC | 784.54M | 781.49M | 768.14M | 764.37M | 705.62M |
| Retained Earnings | -822.59M | -728.72M | -591.00M | -552.60M | -534.73M |
| Treasury Stock & Other | -14.79M | -15.19M | -14.58M | -16.31M | -16.19M |
| Total Common Equity | -52.85M | 37.59M | 162.56M | 195.47M | 154.70M |
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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 | -52.85M | 37.59M | 162.56M | 195.47M | 154.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.85M | 37.59M | 162.56M | 195.47M | 154.70M |
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