COMPASS Pathways (CMPS)

NASDAQ: CMPS · Real-Time Price · USD

4.20

0.10 (2.44%)

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

4.14

-1.54%

After-hours: May 02, 2025, 05:57 PM EDT

COMPASS Pathways Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	190.33M	196.5M	67.61M	18.39M	24.97M
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	n/a	n/a	n/a
Long-Term Investments	469K	n/a	n/a	469K	469K	469K	469K	469K	469K	432K	470K	508K	525K	521K	536K	534K	529K	500K	479K	480K	n/a
Other Long-Term Assets	5.94M	6.52M	6.24M	5.27M	6.16M	5.88M	7.44M	212K	327K	299K	410K	334K	213K	219K	43K	50K	57K	59K	67K	n/a	n/a
Receivables	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	5.78M	4.2M	5.34M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	9.66M	10.4M	-20.02M	-14.87M	25.98M	6.92M	7.93M	-10.78M	9.72M	6.49M	6.51M	-5.75M	5.57M	2.39M	n/a	1.04M
Other Current Assets	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	538K	953K	955K	6.55M	6.99M
Total Current Assets	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	202.4M	207.21M	76.3M	24.94M	32.17M
Property-Plant & Equipment	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	245K	231K	238K	219K	218K
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	n/a	n/a	n/a
Total Long-Term Assets	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	1.05M	790K	784K	699K	218K
Total Assets	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	203.46M	208M	77.08M	25.64M	32.39M
Account Payables	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	2.75M	2.64M	3.46M	1.83M	1.32M
Deferred Revenue	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	n/a	n/a	n/a	n/a	1.41M
Short-Term Debt	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	n/a	n/a	n/a	20.72M	21.09M
Other Current Liabilities	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	656K	304K	101K	75K	52K
Total Current Liabilities	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	6.89M	4.92M	5.44M	24.35M	23.87M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	116.5M	n/a	38.91M
Total Long-Term Liabilities	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	n/a	n/a	116.5M	n/a	38.91M
Total Liabilities	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	6.89M	4.92M	121.93M	24.35M	62.78M
Total Debt	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	n/a	n/a	n/a	20.72M	21.09M
Common Stock	702K	699K	699K	699K	635K	634K	471K	442K	440K	440K	440K	440K	435K	431K	431K	376K	367K	367K	124K	1K	124K
Retained Earnings	-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	-97.9M	-79.09M	-62.4M	-46.15M	-37.56M
Comprehensive Income	-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	14.59M	3.67M	-1.13M	-446K	-98K
Shareholders Equity	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	196.56M	203.07M	-44.85M	1.29M	-30.39M
Total Investments	469K	n/a	n/a	469K	469K	469K	469K	469K	469K	432K	470K	508K	525K	521K	536K	534K	529K	500K	479K	480K	n/a