COMPASS Pathways plc
CMPS
$4.76
$0.183.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.70% | 57.57% | -20.23% | -9.48% | -13.03% |
| Total Receivables | 19.21% | 43.49% | 67.67% | -38.26% | 20.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.44% | 263.57% | -3.11% | -66.90% | -36.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.01% | -7.66% | 5.25% | -7.63% | 5.40% |
| Total Current Assets | -9.51% | 51.75% | -13.85% | -11.86% | -10.29% |
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| Total Current Assets | -9.51% | 51.75% | -13.85% | -11.86% | -10.29% |
| Net Property, Plant & Equipment | 196.72% | -33.35% | -20.04% | -13.65% | -22.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82% | 25.67% | -11.17% | 6.54% | 14.93% |
| Total Assets | -8.02% | 49.36% | -13.61% | -11.20% | -9.86% |
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| Total Accounts Payable | 27.27% | -30.11% | 49.19% | 0.46% | -12.28% |
| Total Accrued Expenses | -7.36% | -15.00% | -2.60% | 18.13% | 86.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | 41.21% | 62.43% | 86.83% | 0.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.43% | -11.81% | 29.78% | 18.99% | 13.53% |
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| Total Current Liabilities | 4.43% | -11.81% | 29.78% | 18.99% | 13.53% |
| Long-Term Debt | 6.49% | -12.57% | -10.80% | -6.10% | 1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 789.58% | -14.52% | -33.99% | -42.55% | -40.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -- | -- | -- | -- |
| Total Liabilities | 5.91% | 109.71% | 8.59% | 3.92% | 4.87% |
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| Common Stock & APIC | 0.49% | 8.33% | 0.66% | 0.71% | 0.74% |
| Retained Earnings | -6.95% | -3.34% | -8.82% | -8.50% | -9.19% |
| Treasury Stock & Other | 10.60% | -0.72% | 2.10% | 2.01% | 0.48% |
| Total Common Equity | -16.84% | 26.36% | -19.86% | -14.69% | -12.69% |
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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 | -16.84% | 26.36% | -19.86% | -14.69% | -12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.84% | 26.36% | -19.86% | -14.69% | -12.69% |
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