COMPASS Pathways plc
CMPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $222 | $260 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $37 | $31 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $17 | $14 | $14 |
| Total Curr. Assets | $242 | $276 | $305 | $201 |
| Property Plant & Equip (Net) | $4 | $4 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $4 | $4 |
| Other NC Assets | $9 | $9 | $8 | $6 |
| Total NC Assets | $13 | $17 | $14 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $294 | $319 | $214 |
| Liabilities | – | – | – | – |
| Payables | $5 | $11 | $9 | $12 |
| Short-Term Debt | $15 | $10 | $10 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $10 | $11 | $14 |
| Total Curr. Liab. | $197 | $31 | $30 | $34 |
| LT Debt | $21 | $25 | $22 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $74 | $72 | $0 |
| Total NC Liab. | $21 | $100 | $94 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $1 | $2 |
| Total Liabilities | $218 | $131 | $124 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$729 | -$591 | -$553 | -$535 |
| AOCI | -$15 | -$15 | -$16 | -$16 |
| Other Equity | $781 | $767 | $763 | $705 |
| Total Equity | $38 | $163 | $195 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256 | $294 | $319 | $214 |
| Net Debt | -$151 | -$187 | -$228 | -$133 |