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

SEC Filings: 10-K · 10-Q