COMPASS Pathways (CMPS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    COMPASS Pathways

    NASDAQ: CMPS · Real-Time Price · USD
    6.43
    0.42 (6.99%)
    At close: Oct 03, 2025, 3:59 PM
    6.45
    0.25%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    COMPASS Pathways Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 165.08M 220.2M 143.21M 273.24M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 469K 469K 469K 525K
    Other Long-Term Assets
    		 5.94M 6.16M 327K 213K
    Receivables
    		 21.82M 28.93M 15.62M 11.22M
    Inventory
    		 n/a n/a -14.87M -10.78M
    Other Current Assets
    		 2.58M 2.33M 1.22M 7.48M
    Total Current Assets
    		 201.29M 261.3M 191.65M 295.3M
    Property-Plant & Equipment
    		 2.19M 4.73M 2.62M 4.09M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 12.38M 14.69M 5.64M 5.6M
    Total Assets
    		 213.67M 275.99M 197.29M 300.9M
    Account Payables
    		 12.28M 5.89M 4.76M 2.56M
    Deferred Revenue
    		 n/a n/a n/a 10.04M
    Short-Term Debt
    		 7.24M n/a 1.51M 2.23M
    Other Current Liabilities
    		 9.24M 8.09M 4.68M 3.05M
    Total Current Liabilities
    		 34.02M 19.6M 15.6M 15.11M
    Long-Term Debt
    		 24.65M 28.76M n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 24.95M 30.64M 418K 1.38M
    Total Liabilities
    		 58.97M 50.24M 16.01M 16.49M
    Total Debt
    		 32.19M 33.05M 1.93M 3.61M
    Book Value
    		 154.69M 225.74M 181.28M 284.41M
    Book Value Per Share
    		 2.29 4.42 4.27 7.11
    Common Stock
    		 702K 635K 440K 435K
    Retained Earnings
    		 -534.73M -379.61M -261.15M -169.64M
    Comprehensive Income
    		 -16.19M -16.93M -16.87M 8.84M
    Shareholders Equity
    		 154.69M 225.74M 181.28M 284.41M
    Total Investments
    		 469K 469K 469K 525K

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