COMPASS Pathways plc (FRA:5Y6)
Germany · Delayed Price · Currency is EUR 12.40
+0.40 (3.33%)
At close: Aug 26, 2026
COMPASS Pathways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 433.3 | 149.61 | 165.08 | 220.2 | 143.21 | 273.24 |
Cash & Short-Term Investments | 433.3 | 149.61 | 165.08 | 220.2 | 143.21 | 273.24 |
Cash Growth | 95.28% | -9.37% | -25.03% | 53.76% | -47.59% | 43.56% |
Other Receivables | 15.16 | 15.39 | 20.71 | 28.93 | 15.62 | 11.22 |
Receivables | 15.16 | 15.39 | 20.71 | 28.93 | 15.62 | 11.22 |
Prepaid Expenses | - | - | - | 1.89 | 2.82 | 3.36 |
Restricted Cash | 0.43 | 0.38 | 0.39 | 0.44 | 0.18 | 0.1 |
Other Current Assets | 26.8 | 26.12 | 15.11 | 9.84 | 29.83 | 7.38 |
Total Current Assets | 475.67 | 191.49 | 201.29 | 261.3 | 191.65 | 295.3 |
Property, Plant & Equipment | 3.94 | 3.42 | 2.01 | 4.73 | 2.62 | 4.09 |
Long-Term Investments | - | - | - | 0.47 | 0.47 | 0.53 |
Long-Term Deferred Tax Assets | 4.56 | 3.75 | 3.77 | 3.34 | 2.22 | 0.77 |
Long-Term Deferred Charges | - | - | 5.74 | 5.96 | - | - |
Other Long-Term Assets | 20.4 | 11.68 | 0.86 | 0.2 | 0.33 | 0.21 |
Total Assets | 504.56 | 210.35 | 213.67 | 275.99 | 197.29 | 300.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 12.24 | 15.22 | 12.28 | 5.89 | 4.76 | 2.56 |
Accrued Expenses | 15.7 | 8.66 | 13.17 | 10.26 | 8.67 | 10.04 |
Current Portion of Long-Term Debt | - | 17.52 | 5.51 | - | - | - |
Current Portion of Leases | 1.89 | 2.11 | 1.73 | 2.41 | 1.51 | 2.24 |
Other Current Liabilities | 337.46 | 204.29 | 1.33 | 1.04 | 0.66 | 0.27 |
Total Current Liabilities | 367.29 | 247.8 | 34.02 | 19.6 | 15.6 | 15.11 |
Long-Term Debt | 50.73 | 14.11 | 24.65 | 28.76 | - | - |
Long-Term Leases | 2.02 | 1.29 | 0.3 | 1.88 | 0.42 | 1.38 |
Total Liabilities | 420.03 | 263.2 | 58.97 | 50.24 | 16.01 | 16.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.4 | 0.97 | 0.7 | 0.64 | 0.44 | 0.44 |
Additional Paid-In Capital | 1,083 | 783.56 | 704.92 | 621.65 | 458.83 | 444.75 |
Retained Earnings | -985.19 | -822.59 | -534.73 | -379.61 | -261.15 | -169.64 |
Comprehensive Income & Other | -14.74 | -14.79 | -16.19 | -16.93 | -16.84 | 8.87 |
Total Common Equity | 84.53 | -52.85 | 154.7 | 225.74 | 181.28 | 284.41 |
Shareholders' Equity | 84.53 | -52.85 | 154.7 | 225.74 | 181.28 | 284.41 |
Total Liabilities & Equity | 504.56 | 210.35 | 213.67 | 275.99 | 197.29 | 300.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 54.63 | 35.04 | 32.19 | 33.05 | 1.93 | 3.61 |
Net Cash (Debt) | 378.67 | 114.57 | 132.89 | 187.15 | 141.28 | 269.63 |
Net Cash Growth | 102.94% | -13.78% | -28.99% | 32.47% | -47.60% | 41.67% |
Net Cash Per Share | 3.47 | 1.23 | 1.97 | 3.67 | 3.33 | 6.74 |
Filing Date Shares Outstanding | 138.48 | 128.92 | 92.67 | 64.23 | 42.76 | 42.02 |
Total Common Shares Outstanding | 135.72 | 96.09 | 68.55 | 61.94 | 42.63 | 42.02 |
Working Capital | 108.39 | -56.31 | 167.28 | 241.69 | 176.06 | 280.19 |
Book Value Per Share | 0.62 | -0.55 | 2.26 | 3.64 | 4.25 | 6.77 |
Tangible Book Value | 84.53 | -52.85 | 154.7 | 225.74 | 181.28 | 284.41 |
Tangible Book Value Per Share | 0.62 | -0.55 | 2.26 | 3.64 | 4.25 | 6.77 |
Machinery | - | - | - | - | - | 0.75 |
Leasehold Improvements | - | - | - | - | - | 0.01 |