COMPASS Pathways plc (FRA:5Y6)
Germany · Delayed Price · Currency is EUR 11.60
-0.10 (-0.85%)
Last updated: Jun 3, 2026, 4:54 PM CET
COMPASS Pathways Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 466.01 | 149.61 | 165.08 | 220.2 | 143.21 | 273.24 |
Cash & Short-Term Investments | 466.01 | 149.61 | 165.08 | 220.2 | 143.21 | 273.24 |
Cash Growth | 79.16% | -9.37% | -25.03% | 53.76% | -47.59% | 43.56% |
Other Current Assets | 44.86 | 41.88 | 36.21 | 41.1 | 48.45 | 22.06 |
Total Current Assets | 510.87 | 191.49 | 201.29 | 261.3 | 191.65 | 295.3 |
Net Property, Plant & Equipment | 2.86 | 3.42 | 2.01 | 4.31 | 2.01 | 4.09 |
Long-Term Investments | - | - | - | - | - | 0.53 |
Other Long-Term Assets | 18.01 | 15.44 | 10.37 | 10.39 | 3.64 | 0.98 |
Total Assets | 531.74 | 210.35 | 213.67 | 275.99 | 197.29 | 300.9 |
Accounts Payable | 10.88 | 15.22 | 12.28 | 5.89 | 4.76 | 2.56 |
Accrued Expenses | 8.98 | 9.21 | 14.5 | 11.3 | 9.33 | 10.31 |
Current Portion of Long-Term Debt | - | 17.52 | 5.51 | - | - | - |
Current Portion of Leases | 2.05 | 2.11 | 1.73 | 2.41 | 1.51 | 2.24 |
Other Current Liabilities | 131.88 | 203.73 | - | - | - | - |
Total Current Liabilities | 153.8 | 247.8 | 34.02 | 19.6 | 15.6 | 15.11 |
Long-Term Debt | 50.48 | 14.11 | 24.65 | 28.76 | - | - |
Long-Term Leases | 0.78 | 1.29 | 0.3 | 1.88 | 0.42 | 1.38 |
Total Long-Term Liabilities | 51.26 | 15.4 | 24.96 | 30.64 | 0.42 | 1.38 |
Total Liabilities | 205.05 | 263.2 | 58.97 | 50.24 | 16.01 | 16.49 |
Common Stock | 1.39 | 0.97 | 0.7 | 0.64 | 0.47 | 0.46 |
Additional Paid-in Capital | 1,071 | 783.56 | 704.92 | 621.65 | 458.83 | 444.75 |
Accumulated Other Comprehensive Income | -14.8 | -14.79 | -16.19 | -16.93 | -16.87 | 8.84 |
Retained Earnings | -731.39 | -822.59 | -534.73 | -379.61 | -261.15 | -169.64 |
Shareholders' Equity | 326.69 | -52.85 | 154.7 | 225.74 | 181.28 | 284.41 |
Total Liabilities & Equity | 531.74 | 210.35 | 213.67 | 275.99 | 197.29 | 300.9 |
Total Debt | 53.31 | 35.04 | 32.19 | 33.05 | 1.93 | 3.61 |
Net Cash (Debt) | 412.7 | 114.57 | 132.89 | 187.15 | 141.28 | 269.63 |
Net Cash Growth | 260.21% | -13.78% | -28.99% | 32.47% | -47.60% | 41.67% |
Net Cash Per Share | 4.00 | 1.23 | 1.97 | 3.67 | 3.33 | 6.74 |
Book Value | 326.69 | -52.85 | 154.7 | 225.74 | 181.28 | 284.41 |
Book Value Per Share | 3.17 | -0.57 | 2.29 | 4.42 | 4.27 | 7.11 |
Tangible Book Value | 326.69 | -52.85 | 154.7 | 225.74 | 181.28 | 284.41 |
Tangible Book Value Per Share | 3.17 | -0.57 | 2.29 | 4.42 | 4.27 | 7.11 |