COMPASS Pathways plc (CMPS)

COMPASS Pathways Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	220.64	143.38	273.35	190.36	24.98
Cash & Cash Equivalents	220.64	143.38	273.35	190.36	24.98
Cash Growth	53.88%	-47.55%	43.60%	661.91%	9.07%
Other Current Assets	40.66	48.27	21.95	12.05	7.19
Total Current Assets	261.3	191.65	295.3	202.4	32.17
Property, Plant & Equipment	4.31	2.01	4.09	0.25	0.22
Long-Term Investments	0	0	0.53	0.53	0
Other Long-Term Assets	10.39	3.64	0.98	0.28	0
Total Long-Term Assets	14.69	5.64	5.6	1.05	0.22
Total Assets	275.99	197.29	300.9	203.46	32.39
Accounts Payable	5.89	4.76	2.56	2.75	1.33
Current Debt	2.41	1.51	2.24	0	21.09
Other Current Liabilities	11.3	9.33	10.31	4.15	1.46
Total Current Liabilities	19.6	15.6	15.11	6.9	23.87
Long-Term Debt	30.64	0.42	1.38	0	0
Total Long-Term Liabilities	30.64	0.42	1.38	0	0
Total Liabilities	50.24	16.01	16.49	6.9	23.87
Total Debt	33.05	1.93	3.61	0	21.09
Debt Growth	1614.21%	-46.65%	-	-	-
Retained Earnings	-379.61	-261.15	-169.64	-97.9	-37.57
Comprehensive Income	-16.93	-16.87	8.84	14.59	-0.1
Shareholders' Equity	225.74	181.28	284.41	196.56	-30.39
Net Cash / Debt	187.59	141.45	269.73	190.36	3.9
Net Cash / Debt Growth	32.62%	-47.56%	41.70%	4787.19%	-83.00%
Net Cash Per Share	3.68	3.33	6.74	11.20	0.52
Working Capital	241.69	176.06	280.19	195.51	8.3
Book Value Per Share	4.42	4.27	7.11	11.57	-4.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).