COMPASS Pathways plc
CMPSNASDAQHealthcare● Active
$11.73
$-0.38(-3.14%)
Market Cap$1.1B
P/E Ratio—
52W High$14.76
52W Low$2.25
COMPASS Pathways plc (CMPS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.15B | $0.17B | $0.22B | $0.14B | $0.27B |
| Net Receivables | $0.02B | $0.02B | $0.03B | $0.02B | $0.01B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.19B | $0.20B | $0.26B | $0.19B | $0.30B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.21B | $0.21B | $0.28B | $0.20B | $0.30B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.01B | $0.00B | $0.00B |
| Total Current Liabilities | $0.25B | $0.03B | $0.02B | $0.02B | $0.02B |
| Long-Term Debt | $0.00B | $0.02B | $0.03B | $0.00B | $0.00B |
| Total Liabilities | $0.26B | $0.06B | $0.05B | $0.02B | $0.02B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.82B) | ($0.53B) | ($0.38B) | ($0.26B) | ($0.17B) |
| Total Stockholders Equity | ($0.05B) | $0.15B | $0.23B | $0.18B | $0.28B |
| Total Liab & Equity(computed) | $0.21B | $0.21B | $0.28B | $0.20B | $0.30B |
| Debt Summary | |||||
| Total Debt | $0.02B | $0.03B | $0.03B | $0.00B | $0.00B |
| Net Debt | ($0.13B) | ($0.13B) | ($0.19B) | ($0.14B) | ($0.27B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About COMPASS Pathways plc (CMPS) Balance Sheet
COMPASS Pathways plc (CMPS) balance sheet shows total assets of $0.21B with cash of $0.15B. Total liabilities are $0.26B, total debt $0.02B, and stockholders equity ($0.05B).
Frequently asked questions
CMPS · 4 questionsCOMPASS Pathways plc has total debt of $0.02B with net debt of ($0.13B).
CMPS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10