COMPASS Pathways plc
CMPS
$10.96
$1.5916.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.37% | -10.15% | -2.95% | -1.06% | -25.03% |
| Total Receivables | -25.71% | 209.72% | 77.08% | 79.09% | -28.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -25.89% | -25.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.96% | 20.43% | 14.02% | -5.38% | 50.70% |
| Total Current Assets | -4.87% | 3.73% | 4.27% | 3.37% | -22.96% |
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| Total Current Assets | -4.87% | 3.73% | 4.27% | 3.37% | -22.96% |
| Net Property, Plant & Equipment | 70.69% | 43.21% | 36.55% | -64.15% | -57.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.86% | -15.04% | 24.67% | 36.69% | 9.23% |
| Total Assets | -1.55% | 3.34% | 5.39% | 3.28% | -22.58% |
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| Total Accounts Payable | 23.93% | -36.28% | 33.31% | -8.11% | 108.47% |
| Total Accrued Expenses | -34.28% | -11.09% | -9.41% | 82.52% | 28.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.25% | 228.05% | 320.67% | 329.45% | 200.21% |
| Total Finance Division Other Current Liabilities | 15,317.74% | -- | -- | -- | 27.65% |
| Total Other Current Liabilities | 15,317.74% | -- | -- | -- | 27.65% |
| Total Current Liabilities | 628.47% | 653.31% | 42.23% | 54.62% | 73.52% |
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| Total Current Liabilities | 628.47% | 653.31% | 42.23% | 54.62% | 73.52% |
| Long-Term Debt | -42.76% | -32.70% | -22.03% | -25.91% | -14.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.40% | 328.32% | 188.36% | -80.66% | -83.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 346.32% | 301.44% | 150.63% | 148.17% | 17.37% |
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| Common Stock & APIC | 11.18% | 11.49% | 10.36% | 10.63% | 13.39% |
| Retained Earnings | -53.83% | -48.29% | -30.49% | -33.22% | -40.86% |
| Treasury Stock & Other | 8.68% | 8.19% | 13.62% | 3.84% | 4.32% |
| Total Common Equity | -134.16% | -80.53% | -28.16% | -24.58% | -31.47% |
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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 | -134.16% | -80.53% | -28.16% | -24.58% | -31.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -134.16% | -80.53% | -28.16% | -24.58% | -31.47% |
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