CMPS - CIK 0001816590
The table below shows COMPASS Pathways plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.61M | $165.08M | $220.20M | $143.21M | $273.24M | $190.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $191.49M |
| $201.29M |
| $261.30M |
| $191.65M |
| $295.30M |
| $202.40M |
| Property, plant & equipment | - | $189.00K | $423.00K | $617.00K | $398.00K | $245.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $210.35M | $213.67M | $275.99M | $197.29M | $300.90M | $203.46M |
| Accounts payable | $15.22M | $12.28M | $5.89M | $4.76M | $2.56M | $2.74M |
| Total current liabilities | $247.79M | $34.02M | $19.60M | $15.60M | $15.11M | $6.89M |
| Long-term debt | $14.11M | $24.65M | - | - | - | - |
| Total liabilities | $263.20M | $58.97M | $50.24M | $16.01M | $16.49M | $6.89M |
| Retained earnings | -$822.59M | -$534.73M | -$379.61M | -$261.15M | -$169.64M | -$97.90M |
| Total equity | -$52.85M | $154.69M | $225.74M | $181.28M | $284.41M | $196.56M |