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cmps: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CMPS has $255,607K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
255,607
293,536
Total shareholders' equity
37,591
162,555
Total liabilities and shareholders' equity
255,607
293,536
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$56,072K
Restricted cash
$379K
Cash and cash
equivalents
$185,937K
Long-term prepaid
expenses and other assets
$4,761K
Deferred tax assets
$4,527K
Operating lease
right-of-use assets
$3,931K
Total current assets
$242,388K
Total assets
$255,607K
Total liabilities and
shareholders' equity
$255,607K
Total shareholders'
equity
$37,591K
Total liabilities
$218,016K
Accumulated deficit
-$728,716K
Accumulated other
comprehensive loss
-$15,187K
Additional paid-in capital
$780,521K
Operating lease
liabilities - non-current
$1,966K
Debt, non-current
portion
$18,600K
Total current
liabilities
$197,450K
Ordinary shares, 0.008
par value...
$973K
Warrant liabilities
$165,563K
Operating lease
liabilities - current
$1,949K
Debt, current portion
$12,669K
Accrued expenses and
other liabilities
$12,023K
Accounts payable
$5,246K
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COMPASS Pathways plc (CMPS)
COMPASS Pathways plc (CMPS)