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 | 211.49% | -19.54% | -16.20% | -14.70% | 57.57% |
| Total Receivables | -1.67% | -61.83% | 7.98% | 19.21% | 51.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -36.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20% | 64.12% | -2.44% | 27.01% | -15.94% |
| Total Current Assets | 166.79% | -21.00% | -12.31% | -9.51% | 51.75% |
|
|
|||||
| Total Current Assets | 166.79% | -21.00% | -12.31% | -9.51% | 51.75% |
| Net Property, Plant & Equipment | -16.44% | -12.90% | -9.44% | 196.72% | -27.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.69% | 66.18% | -27.39% | 4.82% | 17.70% |
| Total Assets | 152.79% | -17.71% | -12.92% | -8.02% | 49.36% |
|
|
|||||
| Total Accounts Payable | -28.54% | 190.16% | -51.98% | 27.27% | -30.11% |
| Total Accrued Expenses | 3.80% | -28.01% | 15.94% | -7.36% | -15.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.54% | 34.31% | 45.70% | -1.84% | 41.21% |
| Total Finance Division Other Current Liabilities | -35.44% | 23.39% | -- | -- | -- |
| Total Other Current Liabilities | -35.44% | 23.39% | -- | -- | -- |
| Total Current Liabilities | -37.93% | 25.50% | 530.27% | 4.43% | -11.81% |
|
|
|||||
| Total Current Liabilities | -37.93% | 25.50% | 530.27% | 4.43% | -11.81% |
| Long-Term Debt | 257.73% | -24.14% | -18.96% | 6.49% | -12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.71% | -34.28% | -14.67% | 789.58% | -14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.54% | -- |
| Total Liabilities | -22.09% | 20.72% | 66.45% | 5.91% | 109.71% |
|
|
|||||
| Common Stock & APIC | 36.75% | 0.39% | 1.74% | 0.49% | 8.33% |
| Retained Earnings | 11.09% | -12.88% | -23.30% | -6.95% | -3.34% |
| Treasury Stock & Other | -0.04% | 2.62% | -4.15% | 10.60% | -0.72% |
| Total Common Equity | 718.16% | -240.59% | -76.87% | -16.84% | 26.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 718.16% | -240.59% | -76.87% | -16.84% | 26.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 718.16% | -240.59% | -76.87% | -16.84% | 26.36% |
|
|
|||||