COMPASS Pathways plc
CMPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,937 | $221,881 | $260,110 | $165,081 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $37,328 | $31,312 | $21,821 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56,451 | $17,194 | $14,046 | $14,389 |
| Total Curr. Assets | $242,388 | $276,403 | $305,468 | $201,291 |
| Property Plant & Equip (Net) | $3,931 | $4,341 | $1,463 | $2,195 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $469 |
| Tax Assets | $0 | $4,290 | $4,028 | $3,774 |
| Other NC Assets | $9,288 | $8,502 | $8,176 | $5,937 |
| Total NC Assets | $13,219 | $17,133 | $13,667 | $12,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255,607 | $293,536 | $319,135 | $213,666 |
| Liabilities | – | – | – | – |
| Payables | $5,246 | $10,925 | $8,584 | $12,283 |
| Short-Term Debt | $14,618 | $10,033 | $10,221 | $7,238 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $177,586 | $10,370 | $11,194 | $14,495 |
| Total Curr. Liab. | $197,450 | $31,328 | $29,999 | $34,016 |
| LT Debt | $20,566 | $25,255 | $21,812 | $24,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $74,398 | $71,857 | $0 |
| Total NC Liab. | $20,566 | $99,653 | $93,669 | $24,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,915 | $4,355 | $1,492 | $2,028 |
| Total Liabilities | $218,016 | $130,981 | $123,668 | $58,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $973 | $946 | $938 | $702 |
| Retained Earnings | -$728,716 | -$590,999 | -$552,596 | -$534,732 |
| AOCI | -$15,187 | -$14,582 | -$16,311 | -$16,194 |
| Other Equity | $780,521 | $767,190 | $763,436 | $704,919 |
| Total Equity | $37,591 | $162,555 | $195,467 | $154,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $255,607 | $293,536 | $319,135 | $213,666 |
| Net Debt | -$150,753 | -$186,593 | -$228,077 | -$132,888 |