COMPASS Pathways plc (CMPS)

COMPASS Pathways Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.08	220.2	143.21	273.24	190.33
Cash & Short-Term Investments	165.08	220.2	143.21	273.24	190.33
Cash Growth	-25.03%	53.76%	-47.59%	43.57%	662.34%
Other Receivables	21.82	28.93	15.62	11.22	5.78
Receivables	21.82	28.93	15.62	11.22	5.78
Prepaid Expenses	0.28	1.89	2.82	3.36	3.15
Restricted Cash	0.39	0.44	0.18	0.1	0.03
Other Current Assets	13.72	9.84	29.83	7.38	3.11
Total Current Assets	201.29	261.3	191.65	295.3	202.4
Property, Plant & Equipment	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	3.77	3.34	2.22	0.77	0.22
Long-Term Deferred Charges	5.74	5.96	-	-	-
Other Long-Term Assets	0.2	0.2	0.33	0.21	0.06
Total Assets	213.67	275.99	197.29	300.9	203.46
Accounts Payable	12.28	5.89	4.76	2.56	2.75
Accrued Expenses	13.17	10.26	8.67	10.04	3.49
Current Portion of Long-Term Debt	5.51	-	-	-	-
Current Portion of Leases	1.73	2.41	1.51	2.24	-
Current Income Taxes Payable	-	-	-	-	0.24
Other Current Liabilities	1.33	1.04	0.66	0.27	0.41
Total Current Liabilities	34.02	19.6	15.6	15.11	6.9
Long-Term Debt	24.65	28.76	-	-	-
Long-Term Leases	0.3	1.88	0.42	1.38	-
Total Liabilities	58.97	50.24	16.01	16.49	6.9
Common Stock	0.7	0.64	0.44	0.44	0.37
Additional Paid-In Capital	704.92	621.65	458.83	444.75	279.48
Retained Earnings	-534.73	-379.61	-261.15	-169.64	-97.9
Comprehensive Income & Other	-16.19	-16.93	-16.84	8.87	14.61
Total Common Equity	154.7	225.74	181.28	284.41	196.56
Shareholders' Equity	154.7	225.74	181.28	284.41	196.56
Total Liabilities & Equity	213.67	275.99	197.29	300.9	203.46
Total Debt	32.19	33.05	1.93	3.61	-
Net Cash (Debt)	132.89	187.15	141.28	269.63	190.33
Net Cash Growth	-28.99%	32.47%	-47.60%	41.67%	4809.13%
Net Cash Per Share	1.97	3.67	3.33	6.74	11.20
Filing Date Shares Outstanding	92.67	64.23	42.76	42.02	36.67
Total Common Shares Outstanding	68.55	61.94	42.63	42.02	35.93
Working Capital	167.28	241.69	176.06	280.19	195.51
Book Value Per Share	2.26	3.64	4.25	6.77	5.47
Tangible Book Value	154.7	225.74	181.28	284.41	196.56
Tangible Book Value Per Share	2.26	3.64	4.25	6.77	5.47
Machinery	-	-	-	0.75	0.43
Leasehold Improvements	-	-	-	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.