COMPASS Pathways plc
CMPS
$11.26
-$0.47-4.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.16% | -9.37% | -10.15% | -2.95% | -1.06% |
| Total Receivables | -51.68% | -25.71% | 209.72% | 77.08% | 79.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -25.89% | -25.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.18% | 70.96% | 20.43% | 14.02% | -5.38% |
| Total Current Assets | 67.24% | -4.87% | 3.73% | 4.27% | 3.37% |
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| Total Current Assets | 67.24% | -4.87% | 3.73% | 4.27% | 3.37% |
| Net Property, Plant & Equipment | 95.56% | 70.69% | 43.21% | 36.55% | -64.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.58% | 48.86% | -15.04% | 24.67% | 36.69% |
| Total Assets | 66.62% | -1.55% | 3.34% | 5.39% | 3.28% |
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| Total Accounts Payable | 26.71% | 23.93% | -36.28% | 33.31% | -8.11% |
| Total Accrued Expenses | -19.74% | -34.28% | -11.09% | -9.41% | 82.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.90% | 171.25% | 228.05% | 320.67% | 329.45% |
| Total Finance Division Other Current Liabilities | -- | 15,317.74% | -- | -- | -- |
| Total Other Current Liabilities | -- | 15,317.74% | -- | -- | -- |
| Total Current Liabilities | 412.67% | 628.47% | 653.31% | 42.23% | 54.62% |
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| Total Current Liabilities | 412.67% | 628.47% | 653.31% | 42.23% | 54.62% |
| Long-Term Debt | 134.19% | -42.76% | -32.70% | -22.03% | -25.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.77% | 326.40% | 328.32% | 188.36% | -80.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.81% | 346.32% | 301.44% | 150.63% | 148.17% |
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| Common Stock & APIC | 40.36% | 11.18% | 11.49% | 10.36% | 10.63% |
| Retained Earnings | -32.36% | -53.83% | -48.29% | -30.49% | -33.22% |
| Treasury Stock & Other | 9.29% | 8.68% | 8.19% | 13.62% | 3.84% |
| Total Common Equity | 67.13% | -134.16% | -80.53% | -28.16% | -24.58% |
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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 | 67.13% | -134.16% | -80.53% | -28.16% | -24.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.13% | -134.16% | -80.53% | -28.16% | -24.58% |
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