COMPASS Pathways plc
CMPS
$13.45
$0.161.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.02% | 211.49% | -19.54% | -16.20% | -14.70% |
| Total Receivables | 0.17% | -1.67% | -61.83% | 7.98% | 19.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -36.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.42% | 12.20% | 64.12% | -2.44% | 27.01% |
| Total Current Assets | -6.89% | 166.79% | -21.00% | -12.31% | -9.51% |
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| Total Current Assets | -6.89% | 166.79% | -21.00% | -12.31% | -9.51% |
| Net Property, Plant & Equipment | 37.61% | -16.44% | -12.90% | -9.44% | 196.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.53% | 16.69% | 66.18% | -27.39% | 4.82% |
| Total Assets | -5.11% | 152.79% | -17.71% | -12.92% | -8.02% |
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| Total Accounts Payable | 12.53% | -28.54% | 190.16% | -51.98% | 27.27% |
| Total Accrued Expenses | 74.77% | 3.80% | -28.01% | 15.94% | -7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.23% | -89.54% | 34.31% | 45.70% | -1.84% |
| Total Finance Division Other Current Liabilities | 155.88% | -35.44% | 23.39% | -- | -- |
| Total Other Current Liabilities | 155.88% | -35.44% | 23.39% | -- | -- |
| Total Current Liabilities | 138.81% | -37.93% | 25.50% | 530.27% | 4.43% |
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| Total Current Liabilities | 138.81% | -37.93% | 25.50% | 530.27% | 4.43% |
| Long-Term Debt | 0.50% | 257.73% | -24.14% | -18.96% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.79% | -39.71% | -34.28% | -14.67% | 789.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.54% |
| Total Liabilities | 104.84% | -22.09% | 20.72% | 66.45% | 5.91% |
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| Common Stock & APIC | 1.08% | 36.75% | 0.39% | 1.74% | 0.49% |
| Retained Earnings | -34.70% | 11.09% | -12.88% | -23.30% | -6.95% |
| Treasury Stock & Other | 0.36% | -0.04% | 2.62% | -4.15% | 10.60% |
| Total Common Equity | -74.12% | 718.16% | -240.59% | -76.87% | -16.84% |
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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 | -74.12% | 718.16% | -240.59% | -76.87% | -16.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.12% | 718.16% | -240.59% | -76.87% | -16.84% |
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