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 | -2.95% | -1.06% | -25.03% | -16.56% | 54.23% |
| Total Receivables | 77.08% | 79.09% | -24.57% | -48.02% | -35.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.89% | -25.91% | -85.15% | 85.26% | -13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.02% | -5.38% | 37.19% | 15.79% | 25.71% |
| Total Current Assets | 4.27% | 3.37% | -22.96% | -17.96% | 36.93% |
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| Total Current Assets | 4.27% | 3.37% | -22.96% | -17.96% | 36.93% |
| Net Property, Plant & Equipment | 36.55% | -64.15% | -53.58% | -38.65% | -39.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.67% | 36.69% | 2.30% | 17.75% | -2.26% |
| Total Assets | 5.39% | 3.28% | -22.58% | -17.29% | 32.74% |
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| Total Accounts Payable | 33.31% | -8.11% | 108.47% | 93.81% | 313.47% |
| Total Accrued Expenses | -9.41% | 82.52% | 28.33% | 72.89% | 44.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.67% | 329.45% | 200.21% | 111.79% | 9.60% |
| Total Finance Division Other Current Liabilities | -- | -- | 27.65% | -- | -- |
| Total Other Current Liabilities | -- | -- | 27.65% | -- | -- |
| Total Current Liabilities | 42.23% | 54.62% | 73.52% | 70.76% | 72.42% |
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| Total Current Liabilities | 42.23% | 54.62% | 73.52% | 70.76% | 72.42% |
| Long-Term Debt | -22.03% | -25.91% | -14.27% | -2.79% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.36% | -80.66% | -83.90% | -77.02% | -68.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 150.63% | 148.17% | 17.37% | 18.63% | 20.31% |
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| Common Stock & APIC | 10.36% | 10.63% | 13.39% | 13.46% | 40.10% |
| Retained Earnings | -30.49% | -33.22% | -40.86% | -41.58% | -44.38% |
| Treasury Stock & Other | 13.62% | 3.84% | 4.32% | 5.29% | -0.91% |
| Total Common Equity | -28.16% | -24.58% | -31.47% | -23.78% | 35.98% |
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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 | -28.16% | -24.58% | -31.47% | -23.78% | 35.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.16% | -24.58% | -31.47% | -23.78% | 35.98% |
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