COMPASS Pathways
3.50
0.14 (4.17%)
At close: Jan 15, 2025, 12:07 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 220.20M 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
Long-Term Investments 469.00K 469.00K 525.00K 529.00K n/a n/a
Other Long-Term Assets 6.16M 327.00K 213.00K 57.00K n/a n/a
Receivables 28.93M 15.62M n/a 5.78M 5.22M n/a
Inventory 1.00 -14.87M -10.78M -5.75M 1.04M 943.00K
Other Current Assets 12.17M 32.82M 22.06M 6.30M 1.99M 3.37M
Total Current Assets 261.30M 191.65M 295.30M 202.40M 32.17M 26.28M
Property-Plant & Equipment 4.73M 2.62M 4.09M 245.00K 218.00K 108.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 14.69M 5.64M 5.60M 1.05M 218.00K 108.00K
Total Assets 275.99M 197.29M 300.90M 203.46M 32.39M 26.39M
Account Payables 5.89M 4.76M 2.56M 2.75M 1.32M 694.00K
Deferred Revenue n/a n/a 10.04M n/a 1.41M n/a
Short-Term Debt 2.41M 3.02M 4.47M n/a 21.09M n/a
Other Current Liabilities 11.29M 7.65M 7.48M 3.52M 1.46M 1.15M
Total Current Liabilities 19.60M 15.60M 15.11M 6.89M 23.87M 1.85M
Long-Term Debt 30.64M 418.00K 1.38M n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 38.91M 38.91M
Total Long-Term Liabilities 30.64M 418.00K 1.38M n/a 38.91M 38.91M
Total Liabilities 50.24M 16.01M 16.49M 6.89M 62.78M 40.75M
Total Debt 33.05M 1.93M 3.61M n/a 21.09M n/a
Common Stock 635.00K 440.00K 435.00K 367.00K 124.00K 122.00K
Retained Earnings -379.61M -261.15M -169.64M -97.90M -37.56M -17.95M
Comprehensive Income -16.93M -16.87M 8.84M 14.59M -98.00K -435.00K
Shareholders Equity 225.74M 181.28M 284.41M 196.56M -30.39M -14.37M
Total Investments 469.00K 469.00K 525.00K 529.00K n/a n/a

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