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COMPASS Pathways (CMPS)

NASDAQ: CMPS · Real-Time Price · USD

4.03

-0.06 (-1.47%)

At close: Aug 20, 2025, 10:11 AM

COMPASS Pathways Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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