COMPASS Pathways plc (CMPS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 510.87M | 191.49M | 242.39M | 276.4M | 305.47M | 201.29M | 233.66M | 265.09M | 295.51M | 261.3M | 284.81M | 193.6M | 167.83M | 191.65M | 218.45M | 231.99M | 266.55M | 295.3M | 312.8M | 334.04M |
| Cash & Short-Term Investments | 466.01M | 149.61M | 185.94M | 221.88M | 260.11M | 165.08M | 206.95M | 228.63M | 262.89M | 220.2M | 248.04M | 148.23M | 117.1M | 143.21M | 173.08M | 207.18M | 243.68M | 273.24M | 293.96M | 316.33M |
| Cash Only | 466.01M | 149.61M | 185.94M | 221.88M | 260.11M | 165.08M | 206.95M | 228.63M | 262.89M | 220.2M | 248.04M | 148.23M | 117.1M | 143.21M | 173.08M | 207.18M | 243.68M | 273.24M | 293.96M | 316.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 15.39M | 0 | 37.33M | 31.31M | 21.82M | 13.01M | 21.08M | 17.48M | 28.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 44.86M | 26.5M | 379K | 2.12M | 2.79M | 2.58M | 2.17M | 3.09M | 2.11M | 2.33M | 36.61M | 44.36M | 48.97M | 45.63M | 42.31M | 23.86M | 20.75M | 18.7M | 14.37M | 15.83M |
| Total Non-Current Assets | 20.87M | 18.86M | 13.22M | 17.13M | 13.67M | 12.38M | 13.68M | 13.44M | 13.48M | 14.69M | 14.23M | 16.23M | 5.48M | 5.64M | 6.07M | 6.64M | 5.54M | 5.6M | 1.95M | 1.13M |
| Property, Plant & Equipment | 2.86M | 3.42M | 3.93M | 4.34M | 1.46M | 2.19M | 2.75M | 3.18M | 4.08M | 4.73M | 4.47M | 5.27M | 2.21M | 2.62M | 2.89M | 3.77M | 3.47M | 4.09M | 355K | 326K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 10.95M | 0 | 0 | 0 | 469K | 0 | 0 | 469K | 469K | 469K | 469K | 469K | 469K | 432K | 470K | 508K | 525K | 521K | 536K |
| Other Non-Current Assets | 13.91M | 734K | 9.29M | 8.5M | 8.18M | 5.94M | 6.52M | 6.24M | 5.27M | 6.16M | 9.28M | 10.5M | 2.81M | 2.55M | 2.74M | 2.4M | 1.57M | 979K | 1.07M | 264K |
| Total Assets | 531.74M | 210.35M | 255.61M | 293.54M | 319.13M | 213.67M | 247.34M | 278.53M | 308.99M | 275.99M | 299.03M | 209.83M | 173.31M | 197.29M | 224.52M | 238.64M | 272.1M | 300.9M | 314.74M | 335.16M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 66.62% | -1.55% | 3.34% | 5.39% | 3.28% | -22.58% | -17.29% | 32.74% | 78.29% | 39.89% | 33.19% | -12.07% | -36.31% | -34.43% | -28.67% | -28.8% | 38.73% | 47.89% | 51.32% | 334.83% |
| Total Current Liabilities | 153.8M | 247.79M | 197.45M | 31.33M | 30M | 34.02M | 26.21M | 22.03M | 19.4M | 19.6M | 15.35M | 12.78M | 11.25M | 15.6M | 29.53M | 13.23M | 11.68M | 15.11M | 9.32M | 7.8M |
| Accounts Payable | 10.88M | 15.22M | 5.25M | 10.93M | 8.58M | 12.28M | 8.23M | 8.2M | 9.34M | 5.89M | 4.25M | 1.98M | 3.88M | 4.76M | 19.89M | 3.35M | 2.05M | 2.56M | 2.74M | 3.89M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.05M | 19.63M | 12.67M | 7.98M | 8.99M | 5.51M | 4.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 140.87M | 212.94M | 165.56M | 0 | 0 | 9.24M | 13.52M | 0 | 4.12M | 8.09M | 1.18M | 700K | 672K | 656K | 745K | 722K | 1.17M | 268K | 1.02M | 440K |
| Current Ratio | 3.32x | 0.77x | 1.23x | 8.82x | 10.18x | 5.92x | 8.91x | 12.03x | 15.23x | 13.33x | 18.55x | 15.15x | 14.91x | 12.29x | 7.40x | 17.53x | 22.82x | 19.55x | 33.55x | 42.82x |
| Quick Ratio | 3.32x | 0.77x | 1.23x | 8.82x | 10.18x | 5.92x | 8.91x | 12.03x | 15.23x | 13.33x | 18.55x | 15.15x | 14.91x | 12.29x | 7.40x | 17.53x | 22.82x | 19.55x | 33.55x | 42.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 51.26M | 15.4M | 20.57M | 99.65M | 93.67M | 24.95M | 28.1M | 30.23M | 30.43M | 30.64M | 30.43M | 30.66M | 412K | 418K | 425K | 818K | 843K | 1.38M | 0 | 0 |
| Long-Term Debt | 779K | 14.11M | 18.6M | 22.95M | 21.55M | 24.65M | 27.64M | 29.43M | 29.09M | 28.76M | 28.43M | 28.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.29M | 1.97M | 2.3M | 259K | 303K | 459K | 799K | 1.34M | 1.88M | 2M | 2.54M | 412K | 418K | 425K | 818K | 843K | 1.38M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.48M | 0 | 0 | 74.4M | 71.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 205.05M | 263.2M | 218.02M | 130.98M | 123.67M | 58.97M | 54.31M | 52.26M | 49.83M | 50.24M | 45.78M | 43.44M | 11.67M | 16.01M | 29.96M | 14.05M | 12.52M | 16.49M | 9.32M | 7.8M |
| Total Debt | 2.83M | 35.03M | 35.18M | 35.29M | 32.03M | 32.19M | 32.55M | 32.62M | 32.81M | 33.05M | 32.53M | 32.84M | 1.52M | 1.93M | 2.26M | 2.99M | 2.99M | 3.61M | 0 | 0 |
| Net Debt | -463.18M | -114.57M | -150.75M | -186.59M | -228.08M | -132.89M | -174.4M | -196.01M | -230.08M | -187.15M | -215.51M | -115.39M | -115.58M | -141.28M | -170.82M | -204.19M | -240.69M | -269.63M | -293.96M | -316.33M |
| Debt / Equity | 0.01x | - | 0.94x | 0.22x | 0.16x | 0.21x | 0.17x | 0.14x | 0.13x | 0.15x | 0.13x | 0.20x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | - |
| Debt / EBITDA | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -5.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 63.35x | -83.97x | -124.59x | -32.25x | -14.58x | -36.38x | -32.71x | -33.11x | -30.84x | -27.59x | -29.86x | - | - | - | - | - | - | - | - | - |
| Total Equity | 326.69M | -52.85M | 37.59M | 162.56M | 195.47M | 154.69M | 193.03M | 226.27M | 259.16M | 225.74M | 253.25M | 166.4M | 161.64M | 181.28M | 194.56M | 224.59M | 259.57M | 284.41M | 305.42M | 327.36M |
| Equity Growth % | 67.13% | -134.16% | -80.53% | -28.16% | -24.58% | -31.47% | -23.78% | 35.98% | 60.33% | 24.53% | 30.17% | -25.91% | -37.73% | -36.26% | -36.3% | -31.4% | 37.71% | 44.69% | 50.4% | 356.95% |
| Book Value per Share | 3.49 | -0.56 | 0.39 | 1.74 | 2.19 | 2.26 | 2.82 | 3.31 | 4.04 | 3.64 | 5.10 | 3.65 | 3.78 | 4.27 | 4.58 | 5.29 | 6.17 | 6.80 | 7.32 | 8.22 |
| Total Shareholders' Equity | 326.69M | -52.85M | 37.59M | 162.56M | 195.47M | 154.69M | 193.03M | 226.27M | 259.16M | 225.74M | 253.25M | 166.4M | 161.64M | 181.28M | 194.56M | 224.59M | 259.57M | 284.41M | 305.42M | 327.36M |
| Common Stock | 1.39M | 973K | 973K | 946K | 938K | 702K | 699K | 699K | 699K | 635K | 634K | 471K | 442K | 440K | 440K | 440K | 440K | 435K | 431K | 431K |
| Retained Earnings | -731.39M | -822.59M | -728.72M | -591M | -552.6M | -534.73M | -491.4M | -452.9M | -414.8M | -379.61M | -347.08M | -313.69M | -285.35M | -261.15M | -230.22M | -211.85M | -190.81M | -169.64M | -143.99M | -128.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.79M | -14.79M | -15.19M | -14.58M | -16.31M | -16.19M | -16.54M | -16.88M | -16.96M | -16.93M | -17.47M | -16.73M | -17.42M | -16.84M | -30.61M | -15.46M | 1.68M | 8.87M | 7.84M | 16.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |