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COMPASS Pathways plc (CMPS)

COMPASS Pathways plc (CMPS)

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Balance Sheets Overview

Current Ratio
129.51%
Quick Ratio
129.51%
Cash Ratio
117.97%
Debt to Asset Ratio
83.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Long-term prepaid expenses and o...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warrant liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
433,295
466,010
149,608
185,937
Restricted cash
425
379
379
379
Prepaid expenses and other current assets
41,954
44,478
41,503
56,072
Total current assets
475,674
510,867
191,490
242,388
Operating lease right-of-use assets
3,937
2,861
3,424
3,931
Deferred tax assets
4,555
4,098
3,751
4,527
Long-term prepaid expenses and other assets
20,395
13,913
11,684
4,761
Total assets
504,561
531,739
210,349
255,607
Accounts payable
12,240
10,877
15,222
5,246
Accrued expenses and other liabilities
15,701
8,984
9,214
12,023
Debt, current portion
0
0
17,523
12,669
Operating lease liabilities - current
1,885
2,054
2,110
1,949
Warrant liabilities
337,459
131,882
203,726
165,563
Total current liabilities
367,285
153,797
247,795
197,450
Debt, non-current portion
50,727
50,476
14,110
18,600
Operating lease liabilities - non-current
2,016
779
1,292
1,966
Total liabilities
420,028
205,052
263,197
218,016
Ordinary shares, 0.008 par value 135,722,306 and 96,085,785 shares authorized, issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,401
1,393
973
973
Additional paid-in capital
1,083,059
1,071,481
783,562
780,521
Accumulated other comprehensive loss
-14,741
-14,795
-14,789
-15,187
Accumulated deficit
-985,186
-731,392
-822,594
-728,716
Total shareholders' equity/(deficit)
84,533
326,687
-52,848
37,591
Total liabilities and shareholders' equity/(deficit)
504,561
531,739
210,349
255,607
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$433,295K (95.28%↑ Y/Y)Prepaid expenses andother current assets$41,954K (-22.51%↓ Y/Y)Restricted cash$425K (12.14%↑ Y/Y)Total current assets$475,674K (72.09%↑ Y/Y)Long-term prepaidexpenses and other assets$20,395K (139.88%↑ Y/Y)Deferred tax assets$4,555K (6.18%↑ Y/Y)Operating leaseright-of-use assets$3,937K (-9.31%↓ Y/Y)Total assets$504,561K (71.89%↑ Y/Y)Total liabilities andshareholders'...$504,561K (71.89%↑ Y/Y)Total liabilities$420,028K (220.68%↑ Y/Y)Total shareholders'equity/(deficit)$84,533K (-48.00%↓ Y/Y)Accumulated deficit-$985,186K (-66.70%↓ Y/Y)Accumulated othercomprehensive loss-$14,741K (-1.09%↓ Y/Y)Total currentliabilities$367,285K (1072.39%↑ Y/Y)Debt, non-currentportion$50,727K (121.02%↑ Y/Y)Operating leaseliabilities - non-current$2,016K (-12.50%↓ Y/Y)Additional paid-in capital$1,083,059K (41.17%↑ Y/Y)Ordinary shares, 0.008par value...$1,401K (48.10%↑ Y/Y)Warrant liabilities$337,459K (353.59%↑ Y/Y)Accrued expenses andother liabilities$15,701K (51.41%↑ Y/Y)Accounts payable$12,240K (12.04%↑ Y/Y)Operating leaseliabilities - current$1,885K (-8.09%↓ Y/Y)