COMPASS Pathways Plc American Depository Shares Quarterly 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
As of Jun 30, 2026, COMPASS Pathways Plc American Depository Shares reported total assets of $504.6 million, up 71.9% from a year earlier against total liabilities of $420.0 million. Shareholders' equity stood at $84.5 million, or 16.8% of assets. The company held $433.3 million in cash and equivalents against $50.7 million of debt, a net cash position of $382.6 million.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
COMPASS Pathways Plc American Depository Shares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 433.30M | 466.01M | 149.61M | 185.94M | 221.88M | 260.11M | 165.08M | 206.95M | 228.63M | 262.89M | 220.20M | 248.04M |
| Total Current Assets | 475.67M | 510.87M | 191.49M | 242.39M | 276.40M | 305.47M | 201.29M | 233.66M | 265.09M | 295.51M | 261.30M | 284.81M |
| Property, Plant & Equipment | — | — | — | — | — | — | 189.00K | — | — | 359.00K | 423.00K | 309.00K |
| Total Assets | 504.56M | 531.74M | 210.35M | 255.61M | 293.54M | 319.13M | 213.67M | 247.34M | 278.53M | 308.99M | 275.99M | 299.03M |
| Accounts Payable | 12.24M | 10.88M | 15.22M | 5.25M | 10.93M | 8.58M | 12.28M | 8.23M | 8.20M | 9.34M | 5.89M | 4.25M |
| Short-Term Debt | 0 | 0 | 17.52M | 12.67M | 7.98M | 8.99M | 5.51M | 2.16M | — | — | 0 | — |
| Total Current Liabilities | 367.29M | 153.80M | 247.79M | 197.45M | 31.33M | 30.00M | 34.02M | 26.21M | 22.03M | 19.40M | 19.60M | 15.35M |
| Long-Term Debt | 50.73M | 50.48M | 14.11M | 18.60M | 22.95M | 21.55M | 24.65M | 27.64M | 29.43M | 29.09M | 28.76M | 28.43M |
| Total Liabilities | 420.03M | 205.05M | 263.20M | 218.02M | 130.98M | 123.67M | 58.97M | 54.31M | 52.26M | 49.83M | 50.24M | 45.78M |
| Shareholders' Equity | 84.53M | 326.69M | -52.85M | 37.59M | 162.56M | 195.47M | 154.69M | 193.03M | 226.27M | 259.16M | 225.74M | 253.25M |
| Retained Earnings | -985.19M | -731.39M | -822.59M | -728.72M | -591.00M | -552.60M | -534.73M | -491.40M | -452.90M | -414.80M | -379.61M | -347.08M |
| Total Debt | 50.73M | 50.48M | 31.63M | 31.27M | 30.93M | 30.54M | 30.16M | 29.79M | 29.43M | 29.09M | 28.76M | 28.43M |
| Net Cash (Debt) | 382.57M | 415.53M | 117.97M | 154.67M | 190.95M | 229.57M | 134.92M | 177.16M | 199.19M | 233.80M | 191.44M | 219.61M |
| Shares Outstanding | 135.72M | 134.92M | 96.09M | 96.00M | 93.59M | 92.85M | 68.55M | 68.41M | 68.39M | 68.34M | 61.94M | — |
This table shows 12 quarterly periods of COMPASS Pathways Plc American Depository Shares's balance sheet, from Q2 2026 back to Q3 2023, 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?