CMPS - CIK 0001816590
The table below shows COMPASS Pathways plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $466.01M | $185.94M | $221.88M | $260.11M | $206.95M | $228.63M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $510.87M |
| $242.39M |
| $276.40M |
| $305.47M |
| $233.66M |
| $265.09M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $531.74M | $255.61M | $293.54M | $319.13M | $247.34M | $278.53M |
| Accounts payable | $10.88M | $5.25M | $10.93M | $8.58M | $8.23M | $8.20M |
| Total current liabilities | $153.80M | $197.45M | $31.33M | $30.00M | $26.21M | $22.03M |
| Long-term debt | $50.48M | $18.60M | $22.95M | $21.55M | $27.64M | - |
| Total liabilities | $205.05M | $218.02M | $130.98M | $123.67M | $54.31M | $52.26M |
| Retained earnings | -$731.39M | -$728.72M | -$591.00M | -$552.60M | -$491.40M | -$452.90M |
| Total equity | $326.69M | $37.59M | $162.56M | $195.47M | $193.03M | $226.27M |