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Compass Pathways Plc (CMPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMPS Annual Balance Sheets →
Tracking balance sheet results across Compass Pathways Plc to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent443.98
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash0.43
Cash & Short-term Investments443.00
Notes Receivable, Current0.00
Other Prepaid Expense, Current PR46.29
Total Current Assets487.55
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent4.31
Other Assets, Noncurrent27.23
Operating Lease Right Of Use Asset2.86
Deferred Income Tax Assets Net4.10
Total Assets519.10
Liabilities
Accounts Payable, Current AC8.99
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO1.43
Other Liabilities, Current315.45
Total Current Liabilities325.86
Long-term debt50.99
Total Long-term Debt50.99
Other liabilities, Noncurrent0.18
Operating Lease Liability Current2.05
Total Liabilities377.03
Stockholders' Equity
Common Stock Value1.46
Additional Paid In Capital Common Stock1,150.54
Retained Earnings / Accumulated Deficit-995.02
Accumulated Other Comprehensive Income-14.92
Other Equity-14.92
Common Stockholder's Equity142.07
Total Stockholder's Equity142.07
Liabilities & Stockholder's Equity519.10
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About Compass Pathways Plc Quarterly 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-Q 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: 0001816590-26-000076

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

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