COMPASS Pathways Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.61	165.08	220.2	143.21	273.24
Cash & Short-Term Investments	149.61	165.08	220.2	143.21	273.24
Cash Growth	-9.37%	-25.03%	53.76%	-47.59%	43.56%
Other Receivables	-	21.82	28.93	15.62	11.22
Receivables	-	21.82	28.93	15.62	11.22
Prepaid Expenses	41.5	0.28	1.89	2.82	3.36
Restricted Cash	0.38	0.39	0.44	0.18	0.1
Other Current Assets	-	13.72	9.84	29.83	7.38
Total Current Assets	191.49	201.29	261.3	191.65	295.3
Property, Plant & Equipment	3.42	2.2	4.73	2.62	4.09
Long-Term Investments	-	0.47	0.47	0.47	0.53
Long-Term Deferred Tax Assets	3.75	3.77	3.34	2.22	0.77
Long-Term Deferred Charges	-	5.74	5.96	-	-
Other Long-Term Assets	11.68	0.2	0.2	0.33	0.21
Total Assets	210.35	213.67	275.99	197.29	300.9
Accounts Payable	15.22	12.28	5.89	4.76	2.56
Accrued Expenses	9.21	13.17	10.26	8.67	10.04
Current Portion of Long-Term Debt	17.52	5.51	-	-	-
Current Portion of Leases	2.11	1.73	2.41	1.51	2.24
Other Current Liabilities	203.73	1.33	1.04	0.66	0.27
Total Current Liabilities	247.8	34.02	19.6	15.6	15.11
Long-Term Debt	14.11	24.65	28.76	-	-
Long-Term Leases	1.29	0.3	1.88	0.42	1.38
Total Liabilities	263.2	58.97	50.24	16.01	16.49
Common Stock	0.97	0.7	0.64	0.44	0.44
Additional Paid-In Capital	783.56	704.92	621.65	458.83	444.75
Retained Earnings	-822.59	-534.73	-379.61	-261.15	-169.64
Comprehensive Income & Other	-14.79	-16.19	-16.93	-16.84	8.87
Total Common Equity	-52.85	154.7	225.74	181.28	284.41
Shareholders' Equity	-52.85	154.7	225.74	181.28	284.41
Total Liabilities & Equity	210.35	213.67	275.99	197.29	300.9
Total Debt	35.04	32.19	33.05	1.93	3.61
Net Cash (Debt)	114.57	132.89	187.15	141.28	269.63
Net Cash Growth	-13.78%	-28.99%	32.47%	-47.60%	41.67%
Net Cash Per Share	1.23	1.97	3.67	3.33	6.74
Filing Date Shares Outstanding	128.92	92.67	64.23	42.76	42.02
Total Common Shares Outstanding	96.09	68.55	61.94	42.63	42.02
Working Capital	-56.31	167.28	241.69	176.06	280.19
Book Value Per Share	-0.55	2.26	3.64	4.25	6.77
Tangible Book Value	-52.85	154.7	225.74	181.28	284.41
Tangible Book Value Per Share	-0.55	2.26	3.64	4.25	6.77
Machinery	-	-	-	-	0.75
Leasehold Improvements	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.