COMPASS Pathways Plc American Depository Shares Balance Sheet
NASDAQ: CMPSHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
COMPASS Pathways Plc American Depository Shares financial position
At the end of fiscal 2025, COMPASS Pathways Plc American Depository Shares reported total assets of $210.3 million, down 1.6% from a year earlier against total liabilities of $263.2 million. Shareholders' equity was negative at -$52.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $149.6 million in cash and equivalents against $31.6 million of debt, a net cash position of $118.0 million.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
COMPASS Pathways Plc American Depository Shares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 149.61M | 165.08M | 220.20M | 143.21M | 273.24M | 190.33M | 24.97M |
| Total Current Assets | 191.49M | 201.29M | 261.30M | 191.65M | 295.30M | 202.40M | 32.17M |
| Property, Plant & Equipment | — | 189.00K | 423.00K | 617.00K | 398.00K | 245.00K | 218.00K |
| Total Assets | 210.35M | 213.67M | 275.99M | 197.29M | 300.90M | 203.46M | 32.39M |
| Accounts Payable | 15.22M | 12.28M | 5.89M | 4.76M | 2.56M | 2.75M | 1.26M |
| Short-Term Debt | 17.52M | 5.51M | 0 | — | — | — | — |
| Total Current Liabilities | 247.79M | 34.02M | 19.60M | 15.60M | 15.11M | 6.89M | 23.87M |
| Long-Term Debt | 14.11M | 24.65M | 28.76M | 0 | — | — | — |
| Total Liabilities | 263.20M | 58.97M | 50.24M | 16.01M | 16.49M | 6.89M | 23.87M |
| Shareholders' Equity | -52.85M | 154.69M | 225.74M | 181.28M | 284.41M | 196.56M | -30.39M |
| Retained Earnings | -822.59M | -534.73M | -379.61M | -261.15M | -169.64M | -97.90M | -37.56M |
| Total Debt | 31.63M | 30.16M | 28.76M | 0 | — | — | — |
| Net Cash (Debt) | 117.97M | 134.92M | 191.44M | 143.21M | 273.24M | 190.33M | 24.97M |
| Shares Outstanding | 96.09M | 68.55M | 61.94M | — | — | — | — |
This table shows 7 annual periods of COMPASS Pathways Plc American Depository Shares's balance sheet, from FY 2025 back to FY 2019, across 14 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CMPS's reporting calendar. What is a balance sheet?