COMPASS Pathways plc (CMPS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

COMPASS Pathways plc (CMPS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CMPS Balance Sheet

COMPASS Pathways plc (CMPS) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	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

Total Current Assets	487.55M	475.67M	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
Cash & Short-Term Investments	443.98M	433.3M	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
Cash Only	443.98M	433.3M	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
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	0	15.13M	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
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	43.57M	425K	7.71M	5.96M	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
Total Non-Current Assets	31.55M	28.89M	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
Property, Plant & Equipment	3.45M	3.94M	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
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	0	0	10.95M	0	0	0	469K	0	0	469K	469K	469K	469K	469K	469K	432K	470K	508K	525K
Other Non-Current Assets	22.98M	20.39M	13.91M	734K	4.76M	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
Total Assets	519.1M	504.56M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	103.08%	71.89%	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%
Total Current Liabilities	325.86M	367.29M	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
Accounts Payable	8.99M	12.24M	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
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.43M	0	2.05M	17.52M	12.67M	7.98M	8.99M	5.51M	2.16M	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	296.68M	337.46M	140.87M	209.73M	165.56M	0	0	9.24M	0	0	4.12M	8.09M	1.18M	700K	672K	656K	745K	722K	1.17M	268K
Current Ratio	1.50x	1.30x	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
Quick Ratio	1.50x	1.30x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	51.17M	52.74M	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
Long-Term Debt	49.56M	50.73M	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
Capital Lease Obligations	1.6M	2.02M	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
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	0	0	50.48M	0	0	74.4M	71.86M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	377.03M	420.03M	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
Total Debt	54.39M	54.63M	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
Net Debt	-389.58M	-378.67M	-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
Debt / Equity	0.38x	0.65x	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-6.27x	-169.91x	63.35x	-83.97x	-124.59x	-32.25x	-14.58x	-36.38x	-32.71x	-33.11x	-30.84x	-27.59x	-29.86x	-	-	-	-	-	-	-
Total Equity	142.07M	84.53M	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
Equity Growth %	277.93%	-48%	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%
Book Value per Share	0.87	0.90	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
Total Shareholders' Equity	142.07M	84.53M	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
Common Stock	1.46M	1.4M	1.39M	973K	973K	946K	938K	702K	699K	699K	699K	635K	634K	471K	442K	440K	440K	440K	440K	435K
Retained Earnings	-995.02M	-985.19M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-14.92M	-14.74M	-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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0