COMPASS Pathways plc (CMPS)

COMPASS Pathways Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.61	165.08	220.2	143.21	273.24
Cash & Short-Term Investments	149.61	165.08	220.2	143.21	273.24
Cash Growth	-9.37%	-25.03%	53.76%	-47.59%	43.56%
Other Current Assets	41.88	36.21	41.1	48.45	22.06
Total Current Assets	191.49	201.29	261.3	191.65	295.3
Net Property, Plant & Equipment	3.42	2.01	4.31	2.01	4.09
Long-Term Investments	-	-	-	-	0.53
Other Long-Term Assets	15.44	10.37	10.39	3.64	0.98
Total Assets	210.35	213.67	275.99	197.29	300.9
Accounts Payable	15.22	12.28	5.89	4.76	2.56
Accrued Expenses	9.21	14.5	11.3	9.33	10.31
Current Portion of Long-Term Debt	17.52	5.51	-	-	-
Current Portion of Leases	2.11	1.73	2.41	1.51	2.24
Other Current Liabilities	203.73	-	-	-	-
Total Current Liabilities	247.8	34.02	19.6	15.6	15.11
Long-Term Debt	14.11	24.65	28.76	-	-
Long-Term Leases	1.29	0.3	1.88	0.42	1.38
Total Long-Term Liabilities	15.4	24.96	30.64	0.42	1.38
Total Liabilities	263.2	58.97	50.24	16.01	16.49
Common Stock	0.97	0.7	0.64	0.47	0.46
Additional Paid-in Capital	783.56	704.92	621.65	458.83	444.75
Accumulated Other Comprehensive Income	-14.79	-16.19	-16.93	-16.87	8.84
Retained Earnings	-822.59	-534.73	-379.61	-261.15	-169.64
Shareholders' Equity	-52.85	154.7	225.74	181.28	284.41
Total Liabilities & Equity	210.35	213.67	275.99	197.29	300.9
Total Debt	35.04	32.19	33.05	1.93	3.61
Net Cash (Debt)	114.57	132.89	187.15	141.28	269.63
Net Cash Growth	-13.78%	-28.99%	32.47%	-47.60%	41.67%
Net Cash Per Share	1.23	1.97	3.67	3.33	6.74
Book Value	-52.85	154.7	225.74	181.28	284.41
Book Value Per Share	-0.57	2.29	4.42	4.27	7.11
Tangible Book Value	-52.85	154.7	225.74	181.28	284.41
Tangible Book Value Per Share	-0.57	2.29	4.42	4.27	7.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q