COMPASS Pathways Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	185.94	165.08	220.2	143.21	273.24	190.33
Cash & Short-Term Investments	185.94	165.08	220.2	143.21	273.24	190.33
Cash Growth	-10.15%	-25.03%	53.76%	-47.59%	43.56%	662.35%
Other Receivables	40.31	21.82	28.93	15.62	11.22	5.78
Receivables	40.31	21.82	28.93	15.62	11.22	5.78
Prepaid Expenses	-	0.28	1.89	2.82	3.36	3.15
Restricted Cash	0.38	0.39	0.44	0.18	0.1	0.03
Other Current Assets	15.77	13.72	9.84	29.83	7.38	3.11
Total Current Assets	242.39	201.29	261.3	191.65	295.3	202.4
Property, Plant & Equipment	3.93	2.2	4.73	2.62	4.09	0.25
Long-Term Investments	-	0.47	0.47	0.47	0.53	0.53
Long-Term Deferred Tax Assets	4.53	3.77	3.34	2.22	0.77	0.22
Long-Term Deferred Charges	-	5.74	5.96	-	-	-
Other Long-Term Assets	4.76	0.2	0.2	0.33	0.21	0.06
Total Assets	255.61	213.67	275.99	197.29	300.9	203.46
Accounts Payable	5.25	12.28	5.89	4.76	2.56	2.75
Accrued Expenses	12.02	13.17	10.26	8.67	10.04	3.49
Current Portion of Long-Term Debt	12.67	5.51	-	-	-	-
Current Portion of Leases	1.95	1.73	2.41	1.51	2.24	-
Current Income Taxes Payable	-	-	-	-	-	0.24
Other Current Liabilities	165.56	1.33	1.04	0.66	0.27	0.41
Total Current Liabilities	197.45	34.02	19.6	15.6	15.11	6.9
Long-Term Debt	18.6	24.65	28.76	-	-	-
Long-Term Leases	1.97	0.3	1.88	0.42	1.38	-
Total Liabilities	218.02	58.97	50.24	16.01	16.49	6.9
Common Stock	0.97	0.7	0.64	0.44	0.44	0.37
Additional Paid-In Capital	780.52	704.92	621.65	458.83	444.75	279.48
Retained Earnings	-728.72	-534.73	-379.61	-261.15	-169.64	-97.9
Comprehensive Income & Other	-15.19	-16.19	-16.93	-16.84	8.87	14.61
Total Common Equity	37.59	154.7	225.74	181.28	284.41	196.56
Shareholders' Equity	37.59	154.7	225.74	181.28	284.41	196.56
Total Liabilities & Equity	255.61	213.67	275.99	197.29	300.9	203.46
Total Debt	35.18	32.19	33.05	1.93	3.61	-
Net Cash (Debt)	150.75	132.89	187.15	141.28	269.63	190.33
Net Cash Growth	-13.56%	-28.99%	32.47%	-47.60%	41.67%	4809.13%
Net Cash Per Share	1.74	1.97	3.67	3.33	6.74	11.20
Filing Date Shares Outstanding	96.02	92.67	64.23	42.76	42.02	36.67
Total Common Shares Outstanding	96	68.55	61.94	42.63	42.02	35.93
Working Capital	44.94	167.28	241.69	176.06	280.19	195.51
Book Value Per Share	0.39	2.26	3.64	4.25	6.77	5.47
Tangible Book Value	37.59	154.7	225.74	181.28	284.41	196.56
Tangible Book Value Per Share	0.39	2.26	3.64	4.25	6.77	5.47
Machinery	-	-	-	-	0.75	0.43
Leasehold Improvements	-	-	-	-	0.01	0.01

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