CMPS - Company ID 0001816590
The table below shows COMPASS Pathways plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $443.98M | $433.30M | $466.01M | $185.94M | $221.88M | $260.11M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $487.55M |
| $475.67M |
| $510.87M |
| $242.39M |
| $276.40M |
| $305.47M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $519.10M | $504.56M | $531.74M | $255.61M | $293.54M | $319.13M |
| Accounts payable | $8.99M | $12.24M | $10.88M | $5.25M | $10.93M | $8.58M |
| Total current liabilities | $325.86M | $367.29M | $153.80M | $197.45M | $31.33M | $30.00M |
| Long-term debt | $49.56M | $50.73M | $50.48M | $18.60M | $22.95M | $21.55M |
| Total liabilities | $377.03M | $420.03M | $205.05M | $218.02M | $130.98M | $123.67M |
| Retained earnings | -$995.02M | -$985.19M | -$731.39M | -$728.72M | -$591.00M | -$552.60M |
| Total equity | $142.07M | $84.53M | $326.69M | $37.59M | $162.56M | $195.47M |