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COMPASS Pathways (CMPS)

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  • 10.960
  • +1.590+16.97%
Close May 13 16:00 ET
  • 10.950
  • -0.010-0.09%
Pre 04:00 ET
1.48BMarket Cap-3.49P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
79.16%466.01M
-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
-Cash and cash equivalents
79.16%466.01M
-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
Receivables
-51.68%15.13M
-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
-Taxes receivable
-51.68%15.13M
-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
Prepaid assets
95.69%22.02M
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
Restricted cash
0.00%379K
-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
Other current assets
203.48%7.33M
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
Total current assets
67.24%510.87M
-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
Non current assets
Net PPE
95.56%2.86M
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
-Gross PPE
95.56%2.86M
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
Investments and advances
----
----
----
----
----
----
0.00%469K
0.00%469K
----
----
Non current accounts receivable
----
--10.95M
--10.95M
----
----
----
----
----
----
----
Non current deferred assets
1.74%4.1M
-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
Non current prepaid assets
----
--0
--0
----
----
----
-3.66%5.74M
-3.66%5.74M
----
----
Other non current assets
70.17%13.91M
-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
Total non current assets
52.72%20.87M
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
Total assets
66.62%531.74M
-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
Liabilities
Current liabilities
Payables
26.71%10.88M
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
-accounts payable
26.71%10.88M
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
-Total tax payable
----
----
----
----
----
----
--0
--0
----
----
Current accrued expenses
-19.74%8.98M
-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
Current debt and capital lease obligation
-79.90%2.05M
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
-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
66.59%2.05M
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
Other current liabilities
--131.88M
15,317.74%204.29M
15,317.74%204.29M
--165.56M
----
----
27.65%1.33M
27.65%1.33M
----
----
Current liabilities
412.67%153.8M
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
Non current liabilities
Long term debt and capital lease obligation
134.99%51.26M
-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
-Long term debt
134.19%50.48M
-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
-Long term capital lease obligation
200.77%779K
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
Derivative product liabilities
----
----
----
----
--74.4M
--71.86M
----
----
----
----
Total non current liabilities
-45.28%51.26M
-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
Total liabilities
65.81%205.05M
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
Shareholders'equity
Share capital
48.51%1.39M
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
-common stock
48.51%1.39M
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
Retained earnings
-32.36%-731.39M
-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
Paid-in capital
40.35%1.07B
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
Gains losses not affecting retained earnings
9.29%-14.8M
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
Total stockholders'equity
67.13%326.69M
-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
Total equity
67.13%326.69M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 79.16%466.01M-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%228.63M
-Cash and cash equivalents 79.16%466.01M-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%228.63M
Receivables -51.68%15.13M-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
-Taxes receivable -51.68%15.13M-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
Prepaid assets 95.69%22.02M78.12%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
Restricted cash 0.00%379K-2.57%379K-2.57%379K-2.57%379K-2.57%379K-2.57%379K-11.59%389K-11.59%389K17.52%389K54.98%389K
Other current assets 203.48%7.33M55.87%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%2.7M
Total current assets 67.24%510.87M-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%265.09M
Non current assets
Net PPE 95.56%2.86M70.69%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%3.18M
-Gross PPE 95.56%2.86M70.69%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%3.18M
Investments and advances ------------------------0.00%469K0.00%469K--------
Non current accounts receivable ------10.95M--10.95M----------------------------
Non current deferred assets 1.74%4.1M-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%4.02M
Non current prepaid assets ------0--0-------------3.66%5.74M-3.66%5.74M--------
Other non current assets 70.17%13.91M-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
Total non current assets 52.72%20.87M52.40%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%13.44M
Total assets 66.62%531.74M-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%278.53M
Liabilities
Current liabilities
Payables 26.71%10.88M23.93%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%8.2M
-accounts payable 26.71%10.88M23.93%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%8.2M
-Total tax payable --------------------------0--0--------
Current accrued expenses -19.74%8.98M-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%11.45M
Current debt and capital lease obligation -79.90%2.05M171.25%19.63M171.25%19.63M228.05%14.62M320.67%10.03M329.45%10.22M200.21%7.24M200.21%7.24M111.79%4.46M9.60%2.39M
-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 66.59%2.05M22.32%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%2.39M
Other current liabilities --131.88M15,317.74%204.29M15,317.74%204.29M--165.56M--------27.65%1.33M27.65%1.33M--------
Current liabilities 412.67%153.8M628.47%247.8M628.47%247.8M653.31%197.45M42.23%31.33M54.62%30M73.52%34.02M73.52%34.02M70.76%26.21M72.42%22.03M
Non current liabilities
Long term debt and capital lease obligation 134.99%51.26M-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
-Long term debt 134.19%50.48M-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
-Long term capital lease obligation 200.77%779K326.40%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%799K
Derivative product liabilities ------------------74.4M--71.86M----------------
Total non current liabilities -45.28%51.26M-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%30.23M
Total liabilities 65.81%205.05M346.32%263.2M346.32%263.2M301.44%218.02M150.63%130.98M148.17%123.67M17.37%58.97M17.37%58.97M18.63%54.31M20.31%52.26M
Shareholders'equity
Share capital 48.51%1.39M38.60%973K38.60%973K39.20%973K35.34%946K34.19%938K10.55%702K10.55%702K10.25%699K48.41%699K
-common stock 48.51%1.39M38.60%973K38.60%973K39.20%973K35.34%946K34.19%938K10.55%702K10.55%702K10.25%699K48.41%699K
Retained earnings -32.36%-731.39M-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
Paid-in capital 40.35%1.07B11.16%783.56M11.16%783.56M11.46%780.52M10.33%767.19M10.61%763.44M13.40%704.92M13.40%704.92M13.47%700.27M40.10%695.35M
Gains losses not affecting retained earnings 9.29%-14.8M8.68%-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%-16.88M
Total stockholders'equity 67.13%326.69M-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%226.27M
Total equity 67.13%326.69M-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%226.27M
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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