COMPASS Pathways (CMPS)

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3.08

0.29 (10.39%)

At close: Apr 02, 2025, 3:59 PM

2.93

-4.72%

After-hours: Apr 02, 2025, 07:57 PM EDT

COMPASS Pathways Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	165.08M	220.2M	143.21M	273.24M	190.33M	24.97M	22.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	469K	469K	525K	529K	n/a	n/a
Other Long-Term Assets	6.59M	6.16M	327K	213K	57K	n/a	n/a
Receivables	n/a	28.93M	15.62M	n/a	5.78M	5.22M	n/a
Inventory	n/a	1.00	-14.87M	-10.78M	-5.75M	1.04M	943K
Other Current Assets	36.21M	2.33M	1.22M	18.7M	538K	873K	3.37M
Total Current Assets	201.29M	261.3M	191.65M	295.3M	202.4M	32.17M	26.28M
Property-Plant & Equipment	2.01M	4.73M	2.62M	4.09M	245K	218K	108K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.38M	14.69M	5.64M	5.6M	1.05M	218K	108K
Total Assets	213.67M	275.99M	197.29M	300.9M	203.46M	32.39M	26.39M
Account Payables	12.28M	5.89M	4.76M	2.56M	2.75M	1.32M	694K
Deferred Revenue	n/a	n/a	n/a	10.04M	n/a	1.41M	n/a
Short-Term Debt	7.24M	n/a	1.51M	2.23M	n/a	21.09M	n/a
Other Current Liabilities	9.24M	8.09M	4.68M	3.05M	656K	775K	n/a
Total Current Liabilities	34.02M	19.6M	15.6M	15.11M	6.89M	23.87M	1.85M
Long-Term Debt	303K	28.76M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.35M	n/a	n/a	n/a	n/a	38.91M	38.91M
Total Long-Term Liabilities	24.95M	30.64M	418K	1.38M	n/a	38.91M	38.91M
Total Liabilities	58.97M	50.24M	16.01M	16.49M	6.89M	62.78M	40.75M
Total Debt	7.54M	33.05M	1.93M	3.61M	n/a	21.09M	n/a
Common Stock	702K	635K	440K	435K	367K	124K	122K
Retained Earnings	-534.73M	-379.61M	-261.15M	-169.64M	-97.9M	-37.56M	-17.95M
Comprehensive Income	-16.19M	-16.93M	-16.87M	8.84M	14.59M	-98K	-435K
Shareholders Equity	154.69M	225.74M	181.28M	284.41M	196.56M	-30.39M	-14.37M
Total Investments	469K	469K	469K	525K	529K	n/a	n/a