COMPASS Pathways plc (CMPS) Balance Sheet
As of 2026-06-30 (10-Q), COMPASS Pathways plc (CMPS) reported total assets of $504.6M, total liabilities of $420.0M and shareholders' equity of $84.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $433.3M. Long-term debt: $50.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CMPSCOMPASS Pathways plcFollow CMPS — free
—
Price chart with a free account
- Market cap
- 1.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 25.0 | 190.3 | 273.2 | 143.2 | 220.2 | 165.1 | 149.6 | 433.3 | |
| Current assets | 32.2 | 202.4 | 295.3 | 191.7 | 261.3 | 201.3 | 191.5 | 475.7 | |
| Total assets | 32.4 | 203.5 | 300.9 | 197.3 | 276.0 | 213.7 | 210.3 | 504.6 | |
| Current liabilities | 23.9 | 6.9 | 15.1 | 15.6 | 19.6 | 34.0 | 247.8 | 367.3 | |
| Long-term debt | — | — | — | 0.0 | 28.8 | 30.2 | 31.6 | 50.7 | |
| Short-term debt | 12.4 | 0.0 | — | — | 0.0 | 5.5 | 17.5 | 0.0 | |
| Total liabilities | 23.9 | 6.9 | 16.5 | 16.0 | 50.2 | 59.0 | 263.2 | 420.0 | |
| Shareholders' equity | -30.4 | 196.6 | 284.4 | 181.3 | 225.7 | 154.7 | -52.8 | 84.5 |
USD millions · SEC XBRL
COMPASS Pathways plc — questions
- How much cash does COMPASS Pathways plc have?
- $433.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does COMPASS Pathways plc have?
- $50.7M of long-term debt and $0 due within a year as of 2026-06-30.
- What are COMPASS Pathways plc's total assets?
- $504.6M as of 2026-06-30.
- What is COMPASS Pathways plc's shareholders' equity?
- $84.5M as of 2026-06-30.
Every figure on this page comes from COMPASS Pathways plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.