COMPASS Pathways (CMPS)
NASDAQ: CMPS
· Real-Time Price · USD
4.33
0.09 (2.12%)
At close: Aug 15, 2025, 3:59 PM
4.27
-1.23%
After-hours: Aug 15, 2025, 07:56 PM EDT
COMPASS Pathways Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 222.26M | 260.11M | 165.08M | 206.95M | 229.02M | 263.28M | 220.64M | 248.04M | 148.23M | 117.1M | 143.21M | 173.08M | 207.18M | 243.68M | 273.24M | 293.96M | 316.33M | 179.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 469K | n/a | n/a | 469K | 469K | 469K | 469K | 469K | 469K | 432K | 470K | 508K | 525K | 521K | 536K | 534K |
Other Long-Term Assets | 8.5M | 8.18M | 5.94M | 6.52M | 6.24M | 5.27M | 6.16M | 5.88M | 7.44M | 212K | 327K | 299K | 410K | 334K | 213K | 219K | 43K | 50K |
Receivables | 37.33M | 31.31M | 21.82M | 13.01M | 21.08M | 17.48M | n/a | 25.04M | 32.81M | 20.36M | 15.62M | 18.12M | 16.95M | 13.6M | n/a | n/a | 10.16M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.66M | 10.4M | -20.02M | -14.87M | 25.98M | 6.92M | 7.93M | -10.78M | 9.72M | 6.49M | 6.51M |
Other Current Assets | 1.74M | 2.79M | 2.58M | 2.17M | 3.09M | 1.72M | 39.21M | 2.41M | 2.4M | 1.76M | 1.22M | 1.43M | 1.05M | 2.25M | 18.7M | 14.37M | 1.08M | 13.38M |
Total Current Assets | 276.4M | 305.47M | 201.29M | 233.66M | 265.09M | 295.51M | 261.3M | 284.81M | 193.6M | 167.83M | 191.65M | 218.45M | 231.99M | 266.55M | 295.3M | 312.8M | 334.04M | 195.05M |
Property-Plant & Equipment | 4.34M | 1.46M | 2.19M | 2.75M | 3.18M | 4.08M | 4.73M | 4.47M | 5.27M | 2.21M | 2.62M | 2.89M | 3.77M | 3.47M | 4.09M | 355K | 326K | 282K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17.13M | 13.67M | 12.38M | 13.68M | 13.44M | 13.48M | 14.69M | 14.23M | 16.23M | 5.48M | 5.64M | 6.07M | 6.64M | 5.54M | 5.6M | 1.95M | 1.13M | 1.09M |
Total Assets | 293.54M | 319.13M | 213.67M | 247.34M | 278.53M | 308.99M | 275.99M | 299.03M | 209.83M | 173.31M | 197.29M | 224.52M | 238.64M | 272.1M | 300.9M | 314.74M | 335.16M | 196.14M |
Account Payables | 10.93M | 8.58M | 12.28M | 8.23M | 8.2M | 9.34M | 5.89M | 4.25M | 1.98M | 3.88M | 4.76M | 19.89M | 3.35M | 2.05M | 2.56M | 2.74M | 3.89M | 5.29M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.12M | 1.12M | 427K | 7.99M | n/a | n/a | n/a | n/a | n/a | 10.04M | n/a | n/a | n/a |
Short-Term Debt | 10.03M | 8.99M | 5.51M | 4.46M | 2.38M | n/a | 2.41M | 2.1M | n/a | 1.11M | n/a | 1.83M | 2.17M | 2.15M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.37M | n/a | 9.24M | 13.52M | -2.38M | 1.55M | 5.68M | 3.84M | 700K | 2.54M | 656K | 2.18M | 5.51M | 3.73M | 3.31M | 1.02M | 440K | 527K |
Total Current Liabilities | 31.33M | 30M | 34.02M | 26.21M | 22.03M | 19.4M | 19.6M | 15.35M | 12.78M | 11.25M | 15.6M | 29.53M | 13.23M | 11.68M | 15.11M | 9.32M | 7.8M | 7.64M |
Long-Term Debt | 22.95M | 21.55M | 24.65M | 27.64M | 29.43M | 29.09M | 28.76M | 28.43M | 28.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 74.4M | 71.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 99.65M | 93.67M | 24.95M | 28.1M | 30.23M | 30.43M | 30.64M | 30.43M | 30.66M | 412K | 418K | 425K | 818K | 843K | 1.38M | n/a | n/a | n/a |
Total Liabilities | 130.98M | 123.67M | 58.97M | 54.31M | 52.26M | 49.83M | 50.24M | 45.78M | 43.44M | 11.67M | 16.01M | 29.96M | 14.05M | 12.52M | 16.49M | 9.32M | 7.8M | 7.64M |
Total Debt | 35.29M | 32.03M | 32.19M | 32.55M | 32.62M | 32.81M | 33.05M | 32.53M | 32.84M | 1.52M | 1.93M | 2.26M | 2.99M | 2.99M | 3.61M | n/a | n/a | n/a |
Common Stock | 946K | 938K | 702K | 699K | 699K | 699K | 635K | 634K | 471K | 442K | 440K | 440K | 440K | 440K | 435K | 431K | 431K | 376K |
Retained Earnings | -591M | -552.6M | -534.73M | -491.4M | -452.9M | -414.8M | -379.61M | -347.08M | -313.69M | -285.35M | -261.15M | -230.22M | -211.85M | -190.81M | -169.64M | -143.99M | -128.14M | -110.61M |
Comprehensive Income | -14.58M | -16.31M | -16.19M | -16.54M | -16.88M | -16.96M | -16.93M | -17.47M | -16.73M | -17.45M | -16.87M | -30.64M | -15.49M | 1.65M | 8.84M | 7.82M | 16.22M | 16.57M |
Shareholders Equity | 162.56M | 195.47M | 154.69M | 193.03M | 226.27M | 259.16M | 225.74M | 253.25M | 166.4M | 161.64M | 181.28M | 194.56M | 224.59M | 259.57M | 284.41M | 305.42M | 327.36M | 188.5M |
Total Investments | n/a | n/a | 469K | n/a | n/a | 469K | 469K | 469K | 469K | 469K | 469K | 432K | 470K | 508K | 525K | 521K | 536K | 534K |