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COMPASS Pathways (CMPS)

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  • 5.750
  • -0.020-0.35%
Close Apr 14 16:00 ET
  • 5.890
  • +0.140+2.43%
Post 18:25 ET
741.31MMarket Cap-1.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPASS Pathways (CMPS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.37%149.61M
-9.37%149.61M
-10.15%185.94M
-2.95%221.88M
-1.06%260.11M
-25.03%165.08M
-25.03%165.08M
-16.56%206.95M
54.23%228.63M
124.49%262.89M
-Cash and cash equivalents
-9.37%149.61M
-9.37%149.61M
-10.15%185.94M
-2.95%221.88M
-1.06%260.11M
-25.03%165.08M
-25.03%165.08M
-16.56%206.95M
54.23%228.63M
124.49%262.89M
Receivables
-25.71%15.39M
-25.71%15.39M
209.72%40.31M
77.08%37.33M
79.09%31.31M
-28.40%20.71M
-28.40%20.71M
-48.02%13.01M
-35.76%21.08M
-14.13%17.48M
-Taxes receivable
-25.71%15.39M
-25.71%15.39M
209.72%40.31M
77.08%37.33M
79.09%31.31M
-28.40%20.71M
-28.40%20.71M
-47.51%13.01M
-8.42%21.08M
-14.13%17.48M
Prepaid assets
78.12%20.54M
78.12%20.54M
12.88%13.01M
22.57%15.07M
-13.68%11.25M
17.24%11.53M
17.24%11.53M
23.58%11.53M
21.10%12.3M
-54.42%13.04M
Restricted cash
-2.57%379K
-2.57%379K
-2.57%379K
-2.57%379K
-2.57%379K
-11.59%389K
-11.59%389K
17.52%389K
54.98%389K
43.54%389K
Other current assets
55.87%5.58M
55.87%5.58M
54.81%2.75M
-35.46%1.74M
40.49%2.42M
88.92%3.58M
88.92%3.58M
-14.27%1.78M
25.53%2.7M
15.37%1.72M
Total current assets
-4.87%191.49M
-4.87%191.49M
3.73%242.39M
4.27%276.4M
3.37%305.47M
-22.96%201.29M
-22.96%201.29M
-17.96%233.66M
36.93%265.09M
76.08%295.52M
Non current assets
Net PPE
70.69%3.42M
70.69%3.42M
43.21%3.93M
36.55%4.34M
-64.15%1.46M
-57.58%2.01M
-57.58%2.01M
-38.65%2.75M
-39.63%3.18M
85.08%4.08M
-Gross PPE
70.69%3.42M
70.69%3.42M
43.21%3.93M
36.55%4.34M
-64.15%1.46M
-57.58%2.01M
-57.58%2.01M
-38.65%2.75M
-39.63%3.18M
85.08%4.08M
Investments and advances
----
----
----
----
----
0.00%469K
0.00%469K
----
----
0.00%469K
Non current accounts receivable
--10.95M
--10.95M
----
----
----
----
----
----
----
----
Non current deferred assets
-0.61%3.75M
-0.61%3.75M
2.56%4.53M
6.66%4.29M
10.08%4.03M
13.13%3.77M
13.13%3.77M
29.59%4.41M
31.70%4.02M
40.84%3.66M
Non current prepaid assets
--0
--0
----
----
----
-3.66%5.74M
-3.66%5.74M
----
----
--5.27M
Other non current assets
-14.45%734K
-14.45%734K
-26.96%4.76M
36.27%8.5M
408,700.00%8.18M
324.75%858K
324.75%858K
10.89%6.52M
-16.19%6.24M
-99.06%2K
Total non current assets
52.40%18.86M
52.40%18.86M
-3.35%13.22M
27.48%17.13M
1.40%13.67M
-15.76%12.38M
-15.76%12.38M
-3.87%13.68M
-17.21%13.44M
145.77%13.48M
Total assets
-1.55%210.35M
-1.55%210.35M
3.34%255.61M
5.39%293.54M
3.28%319.14M
-22.58%213.67M
-22.58%213.67M
-17.29%247.34M
32.74%278.53M
78.29%308.99M
Liabilities
Current liabilities
Payables
23.93%15.22M
23.93%15.22M
-36.28%5.25M
33.31%10.93M
-15.56%8.58M
108.47%12.28M
108.47%12.28M
93.81%8.23M
297.62%8.2M
162.28%10.17M
-accounts payable
23.93%15.22M
23.93%15.22M
-36.28%5.25M
33.31%10.93M
-8.11%8.58M
108.47%12.28M
108.47%12.28M
93.81%8.23M
313.47%8.2M
141.08%9.34M
-Total tax payable
----
----
----
----
----
--0
--0
----
----
82,300.00%824K
Current accrued expenses
-38.93%3.21M
-38.93%3.21M
-11.09%12.02M
-9.41%10.37M
309.44%11.19M
64.56%5.26M
64.56%5.26M
343.05%13.52M
164.49%11.45M
4.43%2.73M
Current debt and capital lease obligation
171.25%19.63M
171.25%19.63M
228.05%14.62M
320.67%10.03M
329.45%10.22M
200.21%7.24M
200.21%7.24M
111.79%4.46M
9.60%2.39M
114.03%2.38M
-Current debt
217.85%17.52M
217.85%17.52M
487.62%12.67M
--7.98M
--8.99M
--5.51M
--5.51M
--2.16M
----
----
-Current capital lease obligation
22.32%2.11M
22.32%2.11M
-15.26%1.95M
-14.00%2.05M
-48.19%1.23M
-28.45%1.73M
-28.45%1.73M
9.32%2.3M
9.60%2.39M
114.03%2.38M
Other current liabilities
15,317.74%204.29M
15,317.74%204.29M
--165.56M
----
----
27.65%1.33M
27.65%1.33M
----
----
49.26%1M
Current liabilities
628.47%247.8M
628.47%247.8M
653.31%197.45M
42.23%31.33M
54.62%30M
73.52%34.02M
73.52%34.02M
70.76%26.21M
72.42%22.03M
72.40%19.4M
Non current liabilities
Long term debt and capital lease obligation
-38.28%15.4M
-38.28%15.4M
-26.80%20.57M
-16.47%25.26M
-28.32%21.81M
-18.55%24.96M
-18.55%24.96M
-7.66%28.1M
-1.40%30.23M
7,285.68%30.43M
-Long term debt
-42.76%14.11M
-42.76%14.11M
-32.70%18.6M
-22.03%22.95M
-25.91%21.55M
-14.27%24.65M
-14.27%24.65M
-2.79%27.64M
4.66%29.43M
--29.09M
-Long term capital lease obligation
326.40%1.29M
326.40%1.29M
328.32%1.97M
188.36%2.3M
-80.66%259K
-83.90%303K
-83.90%303K
-77.02%459K
-68.53%799K
225.00%1.34M
Derivative product liabilities
----
----
----
--74.4M
--71.86M
----
----
----
----
----
Total non current liabilities
-38.28%15.4M
-38.28%15.4M
-26.80%20.57M
229.62%99.65M
207.83%93.67M
-18.55%24.96M
-18.55%24.96M
-7.66%28.1M
-1.40%30.23M
7,285.68%30.43M
Total liabilities
346.32%263.2M
346.32%263.2M
301.44%218.02M
150.63%130.98M
148.17%123.67M
17.37%58.97M
17.37%58.97M
18.63%54.31M
20.31%52.26M
327.15%49.83M
Shareholders'equity
Share capital
38.60%973K
38.60%973K
39.20%973K
35.34%946K
34.19%938K
10.55%702K
10.55%702K
10.25%699K
48.41%699K
58.14%699K
-common stock
38.60%973K
38.60%973K
39.20%973K
35.34%946K
34.19%938K
10.55%702K
10.55%702K
10.25%699K
48.41%699K
58.14%699K
Retained earnings
-53.83%-822.59M
-53.83%-822.59M
-48.29%-728.72M
-30.49%-591M
-33.22%-552.6M
-40.86%-534.73M
-40.86%-534.73M
-41.58%-491.4M
-44.38%-452.9M
-45.36%-414.8M
Paid-in capital
11.16%783.56M
11.16%783.56M
11.46%780.52M
10.33%767.19M
10.61%763.44M
13.40%704.92M
13.40%704.92M
13.47%700.27M
40.10%695.35M
48.76%690.22M
Gains losses not affecting retained earnings
8.68%-14.79M
8.68%-14.79M
8.19%-15.19M
13.62%-14.58M
3.84%-16.31M
4.32%-16.19M
4.32%-16.19M
5.29%-16.54M
-0.91%-16.88M
2.77%-16.96M
Total stockholders'equity
-134.16%-52.85M
-134.16%-52.85M
-80.53%37.59M
-28.16%162.56M
-24.58%195.47M
-31.47%154.7M
-31.47%154.7M
-23.78%193.03M
35.98%226.27M
60.33%259.16M
Total equity
-134.16%-52.85M
-134.16%-52.85M
-80.53%37.59M
-28.16%162.56M
-24.58%195.47M
-31.47%154.7M
-31.47%154.7M
-23.78%193.03M
35.98%226.27M
60.33%259.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.37%149.61M-9.37%149.61M-10.15%185.94M-2.95%221.88M-1.06%260.11M-25.03%165.08M-25.03%165.08M-16.56%206.95M54.23%228.63M124.49%262.89M
-Cash and cash equivalents -9.37%149.61M-9.37%149.61M-10.15%185.94M-2.95%221.88M-1.06%260.11M-25.03%165.08M-25.03%165.08M-16.56%206.95M54.23%228.63M124.49%262.89M
Receivables -25.71%15.39M-25.71%15.39M209.72%40.31M77.08%37.33M79.09%31.31M-28.40%20.71M-28.40%20.71M-48.02%13.01M-35.76%21.08M-14.13%17.48M
-Taxes receivable -25.71%15.39M-25.71%15.39M209.72%40.31M77.08%37.33M79.09%31.31M-28.40%20.71M-28.40%20.71M-47.51%13.01M-8.42%21.08M-14.13%17.48M
Prepaid assets 78.12%20.54M78.12%20.54M12.88%13.01M22.57%15.07M-13.68%11.25M17.24%11.53M17.24%11.53M23.58%11.53M21.10%12.3M-54.42%13.04M
Restricted cash -2.57%379K-2.57%379K-2.57%379K-2.57%379K-2.57%379K-11.59%389K-11.59%389K17.52%389K54.98%389K43.54%389K
Other current assets 55.87%5.58M55.87%5.58M54.81%2.75M-35.46%1.74M40.49%2.42M88.92%3.58M88.92%3.58M-14.27%1.78M25.53%2.7M15.37%1.72M
Total current assets -4.87%191.49M-4.87%191.49M3.73%242.39M4.27%276.4M3.37%305.47M-22.96%201.29M-22.96%201.29M-17.96%233.66M36.93%265.09M76.08%295.52M
Non current assets
Net PPE 70.69%3.42M70.69%3.42M43.21%3.93M36.55%4.34M-64.15%1.46M-57.58%2.01M-57.58%2.01M-38.65%2.75M-39.63%3.18M85.08%4.08M
-Gross PPE 70.69%3.42M70.69%3.42M43.21%3.93M36.55%4.34M-64.15%1.46M-57.58%2.01M-57.58%2.01M-38.65%2.75M-39.63%3.18M85.08%4.08M
Investments and advances --------------------0.00%469K0.00%469K--------0.00%469K
Non current accounts receivable --10.95M--10.95M--------------------------------
Non current deferred assets -0.61%3.75M-0.61%3.75M2.56%4.53M6.66%4.29M10.08%4.03M13.13%3.77M13.13%3.77M29.59%4.41M31.70%4.02M40.84%3.66M
Non current prepaid assets --0--0-------------3.66%5.74M-3.66%5.74M----------5.27M
Other non current assets -14.45%734K-14.45%734K-26.96%4.76M36.27%8.5M408,700.00%8.18M324.75%858K324.75%858K10.89%6.52M-16.19%6.24M-99.06%2K
Total non current assets 52.40%18.86M52.40%18.86M-3.35%13.22M27.48%17.13M1.40%13.67M-15.76%12.38M-15.76%12.38M-3.87%13.68M-17.21%13.44M145.77%13.48M
Total assets -1.55%210.35M-1.55%210.35M3.34%255.61M5.39%293.54M3.28%319.14M-22.58%213.67M-22.58%213.67M-17.29%247.34M32.74%278.53M78.29%308.99M
Liabilities
Current liabilities
Payables 23.93%15.22M23.93%15.22M-36.28%5.25M33.31%10.93M-15.56%8.58M108.47%12.28M108.47%12.28M93.81%8.23M297.62%8.2M162.28%10.17M
-accounts payable 23.93%15.22M23.93%15.22M-36.28%5.25M33.31%10.93M-8.11%8.58M108.47%12.28M108.47%12.28M93.81%8.23M313.47%8.2M141.08%9.34M
-Total tax payable ----------------------0--0--------82,300.00%824K
Current accrued expenses -38.93%3.21M-38.93%3.21M-11.09%12.02M-9.41%10.37M309.44%11.19M64.56%5.26M64.56%5.26M343.05%13.52M164.49%11.45M4.43%2.73M
Current debt and capital lease obligation 171.25%19.63M171.25%19.63M228.05%14.62M320.67%10.03M329.45%10.22M200.21%7.24M200.21%7.24M111.79%4.46M9.60%2.39M114.03%2.38M
-Current debt 217.85%17.52M217.85%17.52M487.62%12.67M--7.98M--8.99M--5.51M--5.51M--2.16M--------
-Current capital lease obligation 22.32%2.11M22.32%2.11M-15.26%1.95M-14.00%2.05M-48.19%1.23M-28.45%1.73M-28.45%1.73M9.32%2.3M9.60%2.39M114.03%2.38M
Other current liabilities 15,317.74%204.29M15,317.74%204.29M--165.56M--------27.65%1.33M27.65%1.33M--------49.26%1M
Current liabilities 628.47%247.8M628.47%247.8M653.31%197.45M42.23%31.33M54.62%30M73.52%34.02M73.52%34.02M70.76%26.21M72.42%22.03M72.40%19.4M
Non current liabilities
Long term debt and capital lease obligation -38.28%15.4M-38.28%15.4M-26.80%20.57M-16.47%25.26M-28.32%21.81M-18.55%24.96M-18.55%24.96M-7.66%28.1M-1.40%30.23M7,285.68%30.43M
-Long term debt -42.76%14.11M-42.76%14.11M-32.70%18.6M-22.03%22.95M-25.91%21.55M-14.27%24.65M-14.27%24.65M-2.79%27.64M4.66%29.43M--29.09M
-Long term capital lease obligation 326.40%1.29M326.40%1.29M328.32%1.97M188.36%2.3M-80.66%259K-83.90%303K-83.90%303K-77.02%459K-68.53%799K225.00%1.34M
Derivative product liabilities --------------74.4M--71.86M--------------------
Total non current liabilities -38.28%15.4M-38.28%15.4M-26.80%20.57M229.62%99.65M207.83%93.67M-18.55%24.96M-18.55%24.96M-7.66%28.1M-1.40%30.23M7,285.68%30.43M
Total liabilities 346.32%263.2M346.32%263.2M301.44%218.02M150.63%130.98M148.17%123.67M17.37%58.97M17.37%58.97M18.63%54.31M20.31%52.26M327.15%49.83M
Shareholders'equity
Share capital 38.60%973K38.60%973K39.20%973K35.34%946K34.19%938K10.55%702K10.55%702K10.25%699K48.41%699K58.14%699K
-common stock 38.60%973K38.60%973K39.20%973K35.34%946K34.19%938K10.55%702K10.55%702K10.25%699K48.41%699K58.14%699K
Retained earnings -53.83%-822.59M-53.83%-822.59M-48.29%-728.72M-30.49%-591M-33.22%-552.6M-40.86%-534.73M-40.86%-534.73M-41.58%-491.4M-44.38%-452.9M-45.36%-414.8M
Paid-in capital 11.16%783.56M11.16%783.56M11.46%780.52M10.33%767.19M10.61%763.44M13.40%704.92M13.40%704.92M13.47%700.27M40.10%695.35M48.76%690.22M
Gains losses not affecting retained earnings 8.68%-14.79M8.68%-14.79M8.19%-15.19M13.62%-14.58M3.84%-16.31M4.32%-16.19M4.32%-16.19M5.29%-16.54M-0.91%-16.88M2.77%-16.96M
Total stockholders'equity -134.16%-52.85M-134.16%-52.85M-80.53%37.59M-28.16%162.56M-24.58%195.47M-31.47%154.7M-31.47%154.7M-23.78%193.03M35.98%226.27M60.33%259.16M
Total equity -134.16%-52.85M-134.16%-52.85M-80.53%37.59M-28.16%162.56M-24.58%195.47M-31.47%154.7M-31.47%154.7M-23.78%193.03M35.98%226.27M60.33%259.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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