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    COMPASS Pathways

    NASDAQ: CMPS · Real-Time Price · USD
    4.28
    0.04 (0.94%)
    At close: Aug 15, 2025, 1:15 PM

    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
    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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