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	Jun '26 Jun 30, 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	433.3	149.61	165.08	220.2	143.21	273.24
Cash & Short-Term Investments	433.3	149.61	165.08	220.2	143.21	273.24
Cash Growth	95.28%	-9.37%	-25.03%	53.76%	-47.59%	43.56%
Other Current Assets	42.38	41.88	36.21	41.1	48.45	22.06
Total Current Assets	475.67	191.49	201.29	261.3	191.65	295.3
Net Property, Plant & Equipment	3.94	3.42	2.01	4.31	2.01	4.09
Long-Term Investments	-	-	-	-	-	0.53
Other Long-Term Assets	24.95	15.44	10.37	10.39	3.64	0.98
Total Assets	504.56	210.35	213.67	275.99	197.29	300.9
Accounts Payable	12.24	15.22	12.28	5.89	4.76	2.56
Accrued Expenses	15.7	9.21	14.5	11.3	9.33	10.31
Current Portion of Long-Term Debt	-	17.52	5.51	-	-	-
Current Portion of Leases	1.89	2.11	1.73	2.41	1.51	2.24
Other Current Liabilities	337.46	203.73	-	-	-	-
Total Current Liabilities	367.29	247.8	34.02	19.6	15.6	15.11
Long-Term Debt	50.73	14.11	24.65	28.76	-	-
Long-Term Leases	2.02	1.29	0.3	1.88	0.42	1.38
Total Long-Term Liabilities	52.74	15.4	24.96	30.64	0.42	1.38
Total Liabilities	420.03	263.2	58.97	50.24	16.01	16.49
Common Stock	1.4	0.97	0.7	0.64	0.47	0.46
Additional Paid-in Capital	1,083	783.56	704.92	621.65	458.83	444.75
Accumulated Other Comprehensive Income	-14.74	-14.79	-16.19	-16.93	-16.87	8.84
Retained Earnings	-985.19	-822.59	-534.73	-379.61	-261.15	-169.64
Shareholders' Equity	84.53	-52.85	154.7	225.74	181.28	284.41
Total Liabilities & Equity	504.56	210.35	213.67	275.99	197.29	300.9
Total Debt	54.63	35.04	32.19	33.05	1.93	3.61
Net Cash (Debt)	378.67	114.57	132.89	187.15	141.28	269.63
Net Cash Growth	102.94%	-13.78%	-28.99%	32.47%	-47.60%	41.67%
Net Cash Per Share	3.33	1.23	1.97	3.67	3.33	6.74
Book Value	84.53	-52.85	154.7	225.74	181.28	284.41
Book Value Per Share	0.74	-0.57	2.29	4.42	4.27	7.11
Tangible Book Value	84.53	-52.85	154.7	225.74	181.28	284.41
Tangible Book Value Per Share	0.74	-0.57	2.29	4.42	4.27	7.11

SEC Filings: 10-K · 10-Q