Name: CMPS Balance Sheet - Compass Pathways Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMPS - Compass Pathways PLC

USD | NASDAQ | Healthcare

CMPS Balance Sheet - Compass Pathways Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	466.0	149.6	185.9	221.9	260.1	165.1	207.0	228.6	262.9	220.2	248.0	148.2	117.1	143.2	173.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	149.6	165.1	220.2	143.2	273.2	190.3	25.0	-
Restricted Cash	60.8	73.7	0.4	0.2	0.1	0.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	149.6	165.1	220.2	143.2	273.2	190.3	25.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	41.5	35.8	40.7	47.7	21.6	12.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	1.1	0.8	0.4	0.3	-
Accumulated Depreciation	-	-	-	0.5	0.4
Current Liabilities
Accounts Payable	15.2	12.3	5.9	4.8	2.6	2.7	1.3	-
Short Term Debt	17.5	5.5	0.0	-	-	-
Non-Current Liabilities
Long Term Debt	14.1	24.7	28.8	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	1.3	0.3	1.9	0.4	1.4
Common Equity
Common Stock	1.0	0.7	0.6	-	-	-	-	-
Additional Paid In Capital	783.6	704.9	621.6	458.8	444.8
Supplementary Data
Total Debt	31.6	30.2	28.8	0.0	-	-	-	-
Net debt	(118.0)	(134.9)	(191.4)	(143.2)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	44.5	41.5	56.1	54.1	45.0	35.8	26.3	36.1	31.1	40.7	36.0	45.1	50.4	47.7	44.8	24.7	22.8	-
Other Current Assets	7.3	5.6	2.8	1.7	2.4	2.7	1.8	2.7	1.7	1.9	2.1	2.2	1.5	1.0	1.3	1.0	1.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	510.9	191.5	242.4	276.4	305.5	201.3	233.7	265.1	295.5	261.3	284.8	193.6	167.8	191.7	218.5	232.0

Current Liabilities
Accounts Payable	10.9	15.2	5.2	10.9	8.6	12.3	8.2	8.2	9.3	5.9	4.2	2.0	3.9	4.8	19.9	3.4	2.1	-	2.7	3.9	-	2.7	-	-	-	-	-
Short Term Debt	0.0	17.5	12.7	8.0	9.0	5.5	2.2	-	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.1	2.1	1.9	2.1	1.2	1.7	2.3	2.4	2.4	2.4	2.1	2.2	1.1	1.5	1.8	2.2
Accrued Expenses	-	-	-	-	-	-	-	-	3.1	7.1	4.8	3.6	3.0	5.5	3.8	3.0	2.2	-
Other Current Liabilities	-	-	-	-	-	-	-	-	1.0	1.0	1.2	0.6	0.7	0.7	0.7	0.7	1.0
Total Current Liabilities	153.8	247.8	197.5	31.3	30.0	34.0	26.2	22.0	19.4	19.6	15.4	12.8	11.3	15.6	29.5

Non-Current Liabilities
Long Term Debt	50.5	14.1	18.6	23.0	21.6	24.7	27.6	29.4	29.1	28.8	28.4	28.1	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.8	1.3	2.0	2.3	0.3	0.3	0.5	0.8	1.3	1.9	2.0	2.5	0.4	0.4	0.4	0.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	205.1	263.2	218.0	131.0	123.7	59.0	54.3	52.3	49.8	50.2	45.8	43.4	11.7	16.0	30.0	14.1

Common Equity
Common Stock	1.4	1.0	1.0	0.9	0.9	0.7	0.7	0.7	0.7	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,071.5	783.6	780.5	767.2	763.4	704.9	700.3	695.4	690.2	621.6	617.2	496.3	464.0	458.8	455.0	451.5	448.3
Retained Earnings	(731.4)	(822.6)	(728.7)	(591.0)	(552.6)	(534.7)	(491.4)	(452.9)	(414.8)	(379.6)	(347.1)	(313.7)	(285.4)	(261.1)	(230.2)	(211.8)	(190.8)
Accumulated Other Comprehensive Income	(14.8)	(14.8)	(15.2)	(14.6)	(16.3)	(16.2)	(16.5)	(16.9)	(17.0)	(16.9)	(17.5)	(16.7)	(17.4)	(16.9)	(30.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	326.7	(52.8)	37.6	162.6	195.5	154.7	193.0	226.3	259.2	225.7	253.3	166.4	161.6	181.3	194.6	224.6	259.6
Total Equity	326.7	(52.8)	37.6	162.6	195.5	154.7	193.0	226.3	259.2	225.7	253.3	166.4	161.6	181.3	194.6	224.6	259.6	-

Supplementary Data
Total Debt	50.5	31.6	31.3	30.9	30.5	30.2	29.8	29.4	29.1	28.8	28.4	28.1	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(415.5)	(118.0)	(154.7)	(190.9)	(229.6)	(134.9)	(177.2)	(199.2)	(233.8)	(191.4)	(219.6)	(120.1)	-	(143.2)	-	-	-	-
Working Capital	357.1	(56.3)	44.9	245.1	275.5	167.3	207.5	243.1	276.1	241.7	269.5	180.8	156.6	176.1	188.9	218.8	254.9	-
Book Value	326.7	(52.8)	37.6	162.6	195.5	154.7	193.0	226.3	259.2	225.7	253.3	166.4	161.6	181.3	194.6	224.6	259.6	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-