COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
3.790
+0.030 (0.80%)
At close: May 9, 2025, 4:00 PM
3.870
+0.080 (2.11%)
After-hours: May 9, 2025, 6:03 PM EDT
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 260.11 | 165.08 | 220.2 | 143.21 | 273.24 | 190.33 | Upgrade
|
| Cash & Short-Term Investments | 260.11 | 165.08 | 220.2 | 143.21 | 273.24 | 190.33 | Upgrade
|
| Cash Growth | -1.06% | -25.03% | 53.76% | -47.59% | 43.56% | 662.35% | Upgrade
|
| Other Receivables | - | 21.82 | 28.93 | 15.62 | 11.22 | 5.78 | Upgrade
|
| Receivables | - | 21.82 | 28.93 | 15.62 | 11.22 | 5.78 | Upgrade
|
| Prepaid Expenses | 44.98 | 0.28 | 1.89 | 2.82 | 3.36 | 3.15 | Upgrade
|
| Restricted Cash | 0.38 | 0.39 | 0.44 | 0.18 | 0.1 | 0.03 | Upgrade
|
| Other Current Assets | - | 13.72 | 9.84 | 29.83 | 7.38 | 3.11 | Upgrade
|
| Total Current Assets | 305.47 | 201.29 | 261.3 | 191.65 | 295.3 | 202.4 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 2.2 | 4.73 | 2.62 | 4.09 | 0.25 | Upgrade
|
| Long-Term Investments | - | 0.47 | 0.47 | 0.47 | 0.53 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.03 | 3.77 | 3.34 | 2.22 | 0.77 | 0.22 | Upgrade
|
| Long-Term Deferred Charges | - | 5.74 | 5.96 | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.18 | 0.2 | 0.2 | 0.33 | 0.21 | 0.06 | Upgrade
|
| Total Assets | 319.14 | 213.67 | 275.99 | 197.29 | 300.9 | 203.46 | Upgrade
|
| Accounts Payable | 8.58 | 12.28 | 5.89 | 4.76 | 2.56 | 2.75 | Upgrade
|
| Accrued Expenses | 11.19 | 13.17 | 10.26 | 8.67 | 10.04 | 3.49 | Upgrade
|
| Current Portion of Long-Term Debt | 8.99 | 5.51 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.23 | 1.73 | 2.41 | 1.51 | 2.24 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.24 | Upgrade
|
| Other Current Liabilities | - | 1.33 | 1.04 | 0.66 | 0.27 | 0.41 | Upgrade
|
| Total Current Liabilities | 30 | 34.02 | 19.6 | 15.6 | 15.11 | 6.9 | Upgrade
|
| Long-Term Debt | 21.55 | 24.65 | 28.76 | - | - | - | Upgrade
|
| Long-Term Leases | 0.26 | 0.3 | 1.88 | 0.42 | 1.38 | - | Upgrade
|
| Total Liabilities | 123.67 | 58.97 | 50.24 | 16.01 | 16.49 | 6.9 | Upgrade
|
| Common Stock | 0.94 | 0.7 | 0.64 | 0.44 | 0.44 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 763.44 | 704.92 | 621.65 | 458.83 | 444.75 | 279.48 | Upgrade
|
| Retained Earnings | -552.6 | -534.73 | -379.61 | -261.15 | -169.64 | -97.9 | Upgrade
|
| Comprehensive Income & Other | -16.31 | -16.19 | -16.93 | -16.84 | 8.87 | 14.61 | Upgrade
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| Total Common Equity | 195.47 | 154.7 | 225.74 | 181.28 | 284.41 | 196.56 | Upgrade
|
| Shareholders' Equity | 195.47 | 154.7 | 225.74 | 181.28 | 284.41 | 196.56 | Upgrade
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| Total Liabilities & Equity | 319.14 | 213.67 | 275.99 | 197.29 | 300.9 | 203.46 | Upgrade
|
| Total Debt | 32.03 | 32.19 | 33.05 | 1.93 | 3.61 | - | Upgrade
|
| Net Cash (Debt) | 228.08 | 132.89 | 187.15 | 141.28 | 269.63 | 190.33 | Upgrade
|
| Net Cash Growth | -0.87% | -28.99% | 32.47% | -47.60% | 41.67% | 4809.13% | Upgrade
|
| Net Cash Per Share | 3.09 | 1.97 | 3.67 | 3.33 | 6.74 | 11.20 | Upgrade
|
| Filing Date Shares Outstanding | 93.56 | 92.67 | 64.23 | 42.76 | 42.02 | 36.67 | Upgrade
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| Total Common Shares Outstanding | 92.85 | 68.55 | 61.94 | 42.63 | 42.02 | 35.93 | Upgrade
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| Working Capital | 275.47 | 167.28 | 241.69 | 176.06 | 280.19 | 195.51 | Upgrade
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| Book Value Per Share | 2.11 | 2.26 | 3.64 | 4.25 | 6.77 | 5.47 | Upgrade
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| Tangible Book Value | 195.47 | 154.7 | 225.74 | 181.28 | 284.41 | 196.56 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.26 | 3.64 | 4.25 | 6.77 | 5.47 | Upgrade
|
| Machinery | - | - | - | - | 0.75 | 0.43 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.