COMPASS Pathways plc
CMPS
$11.26
-$0.47-4.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.01M | 149.61M | 185.94M | 221.88M | 260.11M |
| Total Receivables | 15.13M | 15.39M | 40.31M | 37.33M | 31.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 647.00K | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.73M | 26.50M | 16.14M | 16.55M | 13.03M |
| Total Current Assets | 510.87M | 191.49M | 242.39M | 276.40M | 305.47M |
|
|
|||||
| Total Current Assets | 510.87M | 191.49M | 242.39M | 276.40M | 305.47M |
| Net Property, Plant & Equipment | 2.86M | 3.42M | 3.93M | 4.34M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.01M | 15.44M | 9.29M | 12.79M | 12.20M |
| Total Assets | 531.74M | 210.35M | 255.61M | 293.54M | 319.14M |
|
|
|||||
| Total Accounts Payable | 10.88M | 15.22M | 5.25M | 10.93M | 8.58M |
| Total Accrued Expenses | 8.98M | 8.66M | 12.02M | 10.37M | 11.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 19.63M | 14.62M | 10.03M | 10.22M |
| Total Finance Division Other Current Liabilities | 131.88M | 204.29M | 165.56M | -- | -- |
| Total Other Current Liabilities | 131.88M | 204.29M | 165.56M | -- | -- |
| Total Current Liabilities | 153.80M | 247.80M | 197.45M | 31.33M | 30.00M |
|
|
|||||
| Total Current Liabilities | 153.80M | 247.80M | 197.45M | 31.33M | 30.00M |
| Long-Term Debt | 50.48M | 14.11M | 18.60M | 22.95M | 21.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 779.00K | 1.29M | 1.97M | 2.30M | 259.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 74.40M | 71.86M |
| Total Liabilities | 205.05M | 263.20M | 218.02M | 130.98M | 123.67M |
|
|
|||||
| Common Stock & APIC | 1.07B | 784.54M | 781.49M | 768.14M | 764.37M |
| Retained Earnings | -731.39M | -822.59M | -728.72M | -591.00M | -552.60M |
| Treasury Stock & Other | -14.80M | -14.79M | -15.19M | -14.58M | -16.31M |
| Total Common Equity | 326.69M | -52.85M | 37.59M | 162.56M | 195.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 326.69M | -52.85M | 37.59M | 162.56M | 195.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.69M | -52.85M | 37.59M | 162.56M | 195.47M |
|
|
|||||