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Compass Pathways Plc (CMPS) Annual Balance Sheets

Annual · GAAP · USD millions
Access CMPS quarterly Balance Sheets →
Tracking balance sheet results across Compass Pathways Plc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent149.61
Restricted Cash and Cash Equivalents, Current0.38
Other Short-term Investments0.00
Cash & Short-term Investments149.00
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Other Prepaid Expense, Current PR41.50
Total Current Assets191.49
Equipment/Property/Plant Net0.00
Long-term investments0.00
Tax Assets, Noncurrent0.04
Deferred, Prepaid and Other Assets, Noncurrent0.88
Other Assets, Noncurrent18.86
Equity Securities Without Readily Determinable Fair Value Amount-
Operating Lease Right Of Use Asset3.42
Deferred Income Tax Assets Net3.75
Total Assets210.35
Liabilities
Accounts Payable, Current AC9.21
Accrued Liabilities, Current1.34
Long-term Debt, Current Maturities LO17.52
Other Liabilities, Current215.05
Total Current Liabilities247.80
Long-term debt30.00
Total Long-term Debt30.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1.29
Operating Lease Liability Current2.11
Total Liabilities263.20
Stockholders' Equity
Common Stock Value0.97
Additional Paid In Capital Common Stock783.56
Retained Earnings / Accumulated Deficit-822.59
Accumulated Other Comprehensive Income-14.79
Other Equity-14.79
Common Stockholder's Equity-52.85
Total Stockholder's Equity-52.85
Liabilities & Stockholder's Equity210.35
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About Compass Pathways Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001816590-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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