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 | 95.28% | 79.16% | -9.37% | -10.15% | -2.95% |
| Total Receivables | -59.40% | -51.68% | -25.71% | 209.72% | 77.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -25.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.53% | 128.18% | 70.96% | 20.43% | 14.02% |
| Total Current Assets | 72.09% | 67.24% | -4.87% | 3.73% | 4.27% |
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| Total Current Assets | 72.09% | 67.24% | -4.87% | 3.73% | 4.27% |
| Net Property, Plant & Equipment | -9.31% | 95.56% | 70.69% | 43.21% | 36.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.04% | 47.58% | 48.86% | -15.04% | 24.67% |
| Total Assets | 71.89% | 66.62% | -1.55% | 3.34% | 5.39% |
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| Total Accounts Payable | 12.04% | 26.71% | 23.93% | -36.28% | 33.31% |
| Total Accrued Expenses | 51.41% | -19.74% | -34.28% | -11.09% | -9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.21% | -79.90% | 171.25% | 228.05% | 320.67% |
| Total Finance Division Other Current Liabilities | -- | -- | 15,317.74% | -- | -- |
| Total Other Current Liabilities | -- | -- | 15,317.74% | -- | -- |
| Total Current Liabilities | 1,072.39% | 412.67% | 628.47% | 653.31% | 42.23% |
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| Total Current Liabilities | 1,072.39% | 412.67% | 628.47% | 653.31% | 42.23% |
| Long-Term Debt | 121.02% | 134.19% | -42.76% | -32.70% | -22.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.50% | 200.77% | 326.40% | 328.32% | 188.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 220.68% | 65.81% | 346.32% | 301.44% | 150.63% |
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| Common Stock & APIC | 41.18% | 40.36% | 11.18% | 11.49% | 10.36% |
| Retained Earnings | -66.70% | -32.36% | -53.83% | -48.29% | -30.49% |
| Treasury Stock & Other | -1.09% | 9.29% | 8.68% | 8.19% | 13.62% |
| Total Common Equity | -48.00% | 67.13% | -134.16% | -80.53% | -28.16% |
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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 | -48.00% | 67.13% | -134.16% | -80.53% | -28.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.00% | 67.13% | -134.16% | -80.53% | -28.16% |
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