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COMPASS Pathways (CMPS)

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  • 7.130
  • +0.130+1.86%
Close Jan 22 15:59 ET
  • 7.130
  • 0.0000.00%
Post 18:52 ET
684.60MMarket Cap-2.62P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
53.76%220.2M
53.76%220.2M
-Cash and cash equivalents
-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
53.76%220.2M
53.76%220.2M
Receivables
209.72%40.31M
77.08%37.33M
79.09%31.31M
-24.57%21.82M
-24.57%21.82M
-48.02%13.01M
-35.76%21.08M
-14.13%17.48M
85.16%28.93M
85.16%28.93M
-Taxes receivable
209.72%40.31M
77.08%37.33M
79.09%31.31M
-24.57%21.82M
-24.57%21.82M
-47.51%13.01M
-8.42%21.08M
-14.13%17.48M
85.16%28.93M
85.16%28.93M
Prepaid assets
12.88%13.01M
22.57%15.07M
-13.68%11.25M
20.08%11.81M
20.08%11.81M
23.58%11.53M
21.10%12.3M
-54.42%13.04M
-68.88%9.83M
-68.88%9.83M
Restricted cash
-2.57%379K
-2.57%379K
-2.57%379K
-11.59%389K
-11.59%389K
17.52%389K
54.98%389K
43.54%389K
151.43%440K
151.43%440K
Other current assets
54.81%2.75M
-35.46%1.74M
40.49%2.42M
15.62%2.19M
15.62%2.19M
-14.27%1.78M
25.53%2.7M
15.37%1.72M
81.86%1.9M
81.86%1.9M
Total current assets
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
36.34%261.3M
36.34%261.3M
Non current assets
Net PPE
43.21%3.93M
36.55%4.34M
-64.15%1.46M
-53.58%2.2M
-53.58%2.2M
-38.65%2.75M
-39.63%3.18M
85.08%4.08M
80.29%4.73M
80.29%4.73M
-Gross PPE
43.21%3.93M
36.55%4.34M
-64.15%1.46M
-53.58%2.2M
-53.58%2.2M
-38.65%2.75M
-39.63%3.18M
85.08%4.08M
80.29%4.73M
80.29%4.73M
Investments and advances
----
----
----
0.00%469K
0.00%469K
----
----
0.00%469K
0.00%469K
0.00%469K
Non current deferred assets
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
50.00%3.34M
50.00%3.34M
Non current prepaid assets
----
----
----
-3.66%5.74M
-3.66%5.74M
----
----
--5.27M
--5.96M
--5.96M
Other non current assets
-26.96%4.76M
36.27%8.5M
408,700.00%8.18M
-0.99%200K
-0.99%200K
10.89%6.52M
-16.19%6.24M
-99.06%2K
-38.23%202K
-38.23%202K
Total non current assets
-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
160.34%14.69M
160.34%14.69M
Total assets
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
39.89%275.99M
39.89%275.99M
Liabilities
Current liabilities
Payables
-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
19.56%5.89M
19.56%5.89M
-accounts payable
-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
23.76%5.89M
23.76%5.89M
-Total tax payable
----
----
----
--0
--0
----
----
82,300.00%824K
--0
--0
Current accrued expenses
-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
7.61%3.19M
7.61%3.19M
Current debt and capital lease obligation
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
59.67%2.41M
59.67%2.41M
-Current debt
487.62%12.67M
--7.98M
--8.99M
--5.51M
--5.51M
--2.16M
----
----
----
----
-Current capital lease obligation
-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
59.67%2.41M
59.67%2.41M
Other current liabilities
--165.56M
----
----
27.65%1.33M
27.65%1.33M
----
----
49.26%1M
58.23%1.04M
58.23%1.04M
Current liabilities
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
25.70%19.6M
25.70%19.6M
Non current liabilities
Long term debt and capital lease obligation
-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
7,229.90%30.64M
7,229.90%30.64M
-Long term debt
-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
--28.76M
--28.76M
-Long term capital lease obligation
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
350.24%1.88M
350.24%1.88M
Derivative product liabilities
----
--74.4M
--71.86M
----
----
----
----
----
----
----
Total non current liabilities
-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
7,229.90%30.64M
7,229.90%30.64M
Total liabilities
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
213.74%50.24M
213.74%50.24M
Shareholders'equity
Share capital
39.20%973K
35.34%946K
34.19%938K
10.55%702K
10.55%702K
10.25%699K
48.41%699K
58.14%699K
44.32%635K
44.32%635K
-common stock
39.20%973K
35.34%946K
34.19%938K
10.55%702K
10.55%702K
10.25%699K
48.41%699K
58.14%699K
44.32%635K
44.32%635K
Retained earnings
-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
-45.36%-379.61M
-45.36%-379.61M
Paid-in capital
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
35.49%621.65M
35.49%621.65M
Gains losses not affecting retained earnings
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
-0.35%-16.93M
-0.35%-16.93M
Total stockholders'equity
-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
24.53%225.74M
24.53%225.74M
Total equity
-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
24.53%225.74M
24.53%225.74M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%262.89M53.76%220.2M53.76%220.2M
-Cash and cash equivalents -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%262.89M53.76%220.2M53.76%220.2M
Receivables 209.72%40.31M77.08%37.33M79.09%31.31M-24.57%21.82M-24.57%21.82M-48.02%13.01M-35.76%21.08M-14.13%17.48M85.16%28.93M85.16%28.93M
-Taxes receivable 209.72%40.31M77.08%37.33M79.09%31.31M-24.57%21.82M-24.57%21.82M-47.51%13.01M-8.42%21.08M-14.13%17.48M85.16%28.93M85.16%28.93M
Prepaid assets 12.88%13.01M22.57%15.07M-13.68%11.25M20.08%11.81M20.08%11.81M23.58%11.53M21.10%12.3M-54.42%13.04M-68.88%9.83M-68.88%9.83M
Restricted cash -2.57%379K-2.57%379K-2.57%379K-11.59%389K-11.59%389K17.52%389K54.98%389K43.54%389K151.43%440K151.43%440K
Other current assets 54.81%2.75M-35.46%1.74M40.49%2.42M15.62%2.19M15.62%2.19M-14.27%1.78M25.53%2.7M15.37%1.72M81.86%1.9M81.86%1.9M
Total current assets 3.73%242.39M4.27%276.4M3.37%305.47M-22.96%201.29M-22.96%201.29M-17.96%233.66M36.93%265.09M76.08%295.52M36.34%261.3M36.34%261.3M
Non current assets
Net PPE 43.21%3.93M36.55%4.34M-64.15%1.46M-53.58%2.2M-53.58%2.2M-38.65%2.75M-39.63%3.18M85.08%4.08M80.29%4.73M80.29%4.73M
-Gross PPE 43.21%3.93M36.55%4.34M-64.15%1.46M-53.58%2.2M-53.58%2.2M-38.65%2.75M-39.63%3.18M85.08%4.08M80.29%4.73M80.29%4.73M
Investments and advances ------------0.00%469K0.00%469K--------0.00%469K0.00%469K0.00%469K
Non current deferred assets 2.56%4.53M6.66%4.29M10.08%4.03M13.13%3.77M13.13%3.77M29.59%4.41M31.70%4.02M40.84%3.66M50.00%3.34M50.00%3.34M
Non current prepaid assets -------------3.66%5.74M-3.66%5.74M----------5.27M--5.96M--5.96M
Other non current assets -26.96%4.76M36.27%8.5M408,700.00%8.18M-0.99%200K-0.99%200K10.89%6.52M-16.19%6.24M-99.06%2K-38.23%202K-38.23%202K
Total non current assets -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%13.48M160.34%14.69M160.34%14.69M
Total assets 3.34%255.61M5.39%293.54M3.28%319.14M-22.58%213.67M-22.58%213.67M-17.29%247.34M32.74%278.53M78.29%308.99M39.89%275.99M39.89%275.99M
Liabilities
Current liabilities
Payables -36.28%5.25M33.31%10.93M-15.56%8.58M108.47%12.28M108.47%12.28M93.81%8.23M297.62%8.2M162.28%10.17M19.56%5.89M19.56%5.89M
-accounts payable -36.28%5.25M33.31%10.93M-8.11%8.58M108.47%12.28M108.47%12.28M93.81%8.23M313.47%8.2M141.08%9.34M23.76%5.89M23.76%5.89M
-Total tax payable --------------0--0--------82,300.00%824K--0--0
Current accrued expenses -11.09%12.02M-9.41%10.37M309.44%11.19M64.56%5.26M64.56%5.26M343.05%13.52M164.49%11.45M4.43%2.73M7.61%3.19M7.61%3.19M
Current debt and capital lease obligation 228.05%14.62M320.67%10.03M329.45%10.22M200.21%7.24M200.21%7.24M111.79%4.46M9.60%2.39M114.03%2.38M59.67%2.41M59.67%2.41M
-Current debt 487.62%12.67M--7.98M--8.99M--5.51M--5.51M--2.16M----------------
-Current capital lease obligation -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%2.38M59.67%2.41M59.67%2.41M
Other current liabilities --165.56M--------27.65%1.33M27.65%1.33M--------49.26%1M58.23%1.04M58.23%1.04M
Current liabilities 653.31%197.45M42.23%31.33M54.62%30M73.52%34.02M73.52%34.02M70.76%26.21M72.42%22.03M72.40%19.4M25.70%19.6M25.70%19.6M
Non current liabilities
Long term debt and capital lease obligation -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%30.43M7,229.90%30.64M7,229.90%30.64M
-Long term debt -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--28.76M--28.76M
-Long term capital lease obligation 328.32%1.97M188.36%2.3M-80.66%259K-83.90%303K-83.90%303K-77.02%459K-68.53%799K225.00%1.34M350.24%1.88M350.24%1.88M
Derivative product liabilities ------74.4M--71.86M----------------------------
Total non current liabilities -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%30.43M7,229.90%30.64M7,229.90%30.64M
Total liabilities 301.44%218.02M150.63%130.98M148.17%123.67M17.37%58.97M17.37%58.97M18.63%54.31M20.31%52.26M327.15%49.83M213.74%50.24M213.74%50.24M
Shareholders'equity
Share capital 39.20%973K35.34%946K34.19%938K10.55%702K10.55%702K10.25%699K48.41%699K58.14%699K44.32%635K44.32%635K
-common stock 39.20%973K35.34%946K34.19%938K10.55%702K10.55%702K10.25%699K48.41%699K58.14%699K44.32%635K44.32%635K
Retained earnings -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-45.36%-379.61M-45.36%-379.61M
Paid-in capital 11.46%780.52M10.33%767.19M10.61%763.44M13.40%704.92M13.40%704.92M13.47%700.27M40.10%695.35M48.76%690.22M35.49%621.65M35.49%621.65M
Gains losses not affecting retained earnings 8.19%-15.19M13.62%-14.58M3.84%-16.31M4.32%-16.19M4.32%-16.19M5.29%-16.54M-0.91%-16.88M2.77%-16.96M-0.35%-16.93M-0.35%-16.93M
Total stockholders'equity -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%259.16M24.53%225.74M24.53%225.74M
Total equity -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%259.16M24.53%225.74M24.53%225.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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NIO Inc
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