COMPASS PATHWAYS PLC (CMPS) Stock Balance Sheet

NASDAQ:CMPS • US20451W1018

Current stock price

5.53 USD
-0.05 (-0.9%)
At close:
5.5386 USD
+0.01 (+0.16%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CMPS Cash ChartCMPS Cash over time chart
149.61M165.08M220.20M143.20M273.20M
Receivables
CMPS Receivables ChartCMPS Receivables over time chart
15.39M21.82M28.93M15.60M11.20M
Other Current Assets
CMPS Other Current Assets ChartCMPS Other Current Assets over time chart
26.50M14.39M12.17M32.80M10.80M
Total Current Assets
CMPS Total Current Assets ChartCMPS Total Current Assets over time chart
191.49M201.29M261.30M191.70M295.30M
 
Non-Current Assets
PPE Net
CMPS PPE Net ChartCMPS PPE Net over time chart
3.42M2.19M4.73M2.60M4.10M
Investments And Advances
CMPS Investments And Advances ChartCMPS Investments And Advances over time chart
N/A469.00K469.00K500.00K500.00K
Other Non-Current Assets
CMPS Other Non-Current Assets ChartCMPS Other Non-Current Assets over time chart
15.44M9.71M9.49M2.60M1.00M
Total Non-Current Assets
CMPS Total Non-Current Assets ChartCMPS Total Non-Current Assets over time chart
18.86M12.38M14.69M5.60M5.60M
 
TOTAL ASSETS
CMPS TOTAL ASSETS ChartCMPS TOTAL ASSETS over time chart
210.35M213.67M275.99M197.30M300.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMPS Short Term Debt ChartCMPS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMPS Current Portion Of LT Debt. ChartCMPS Current Portion Of LT Debt. over time chart
17.52M5.51MN/AN/AN/A
Accrued Expenses
CMPS Accrued Expenses ChartCMPS Accrued Expenses over time chart
10.77M14.89M12.69M10.20M12.30M
Accounts Payable
CMPS Accounts Payable ChartCMPS Accounts Payable over time chart
15.22M12.28M5.89M4.80M2.60M
Other Current Liabilities
CMPS Other Current Liabilities ChartCMPS Other Current Liabilities over time chart
204.28M1.32M1.02M700.00K300.00K
Total Current Liabilities
CMPS Total Current Liabilities ChartCMPS Total Current Liabilities over time chart
247.79M34.02M19.60M15.60M15.10M
 
Non-Current Liabilities
Long Term Debt
CMPS Long Term Debt ChartCMPS Long Term Debt over time chart
14.11M24.65M28.76M0.000.00
Other Non-Current Liabilities
CMPS Other Non-Current Liabilities ChartCMPS Other Non-Current Liabilities over time chart
1.29M303.00K1.88M400.00K1.40M
Total Non-Current Liabilities
CMPS Total Non-Current Liabilities ChartCMPS Total Non-Current Liabilities over time chart
15.40M24.95M30.64M400.00K1.40M
 
TOTAL LIABILITIES
CMPS TOTAL LIABILITIES ChartCMPS TOTAL LIABILITIES over time chart
263.20M58.97M50.24M16.00M16.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMPS Retained Earnings ChartCMPS Retained Earnings over time chart
-822.59M-534.73M-379.61M-261.10M-169.60M
Additional Paid In Capital
CMPS Additional Paid In Capital ChartCMPS Additional Paid In Capital over time chart
783.56M704.92M621.64M458.80M444.80M
Common Shares
CMPS Common Shares ChartCMPS Common Shares over time chart
973.00K702.00K635.00K500.00K500.00K
Other Shareholders' Equity
CMPS Other Shareholders' Equity ChartCMPS Other Shareholders' Equity over time chart
-14.79M-16.19M-16.93M-16.90M8.80M
Shares Outstanding
CMPS Shares Outstanding ChartCMPS Shares Outstanding over time chart
113.52M80.99M73.19M50.33M49.62M
Tangible Book Value per Share
CMPS Tangible Book Value per Share ChartCMPS Tangible Book Value per Share over time chart
-0.552.263.644.266.77
Total Shareholders' Equity
CMPS Total Shareholders' Equity ChartCMPS Total Shareholders' Equity over time chart
-52.85M154.69M225.74M181.30M284.40M
 
TOTAL LIABILITIES AND EQUITY
CMPS TOTAL LIABILITIES AND EQUITY ChartCMPS TOTAL LIABILITIES AND EQUITY over time chart
210.35M213.67M275.99M197.30M300.90M
 
Statistics
Debt/Equity
CMPS Debt/Equity ChartCMPS Debt/Equity over time chart
-0.270.160.13N/AN/A
Current Ratio
CMPS Current Ratio ChartCMPS Current Ratio over time chart
0.775.9213.3312.2919.56
Return On Assets (ROA)
CMPS Return On Assets (ROA) ChartCMPS Return On Assets (ROA) over time chart
-136.85%-72.60%-42.92%-46.38%-23.84%
Return On Equity (ROE)
CMPS Return On Equity (ROE) ChartCMPS Return On Equity (ROE) over time chart
N/A-100.28%-52.48%-50.47%-25.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMPS Balance Sheet - Short Vs Long Term ChartCMPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M