COMPASS Pathways (CMPS) Balance Sheet: Assets & Liabilities

COMPASS Pathways (CMPS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), COMPASS Pathways reported total assets of $210.35M and total liabilities of $263.20M. Shareholders' equity was negative at −$52.85M, meaning liabilities exceed assets. Total debt stood at $31.63M against $149.61M in cash and short-term investments, a net cash position of $117.97M.

COMPASS Pathways Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for COMPASS Pathways plc (CMPS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	149.61	165.08	220.20	143.21	273.24	190.33	24.97	22.91
Cash & Short-Term Investments	149.61	165.08	220.20	143.21	273.24	190.33	24.97	22.91
Accounts Receivable	15.39	20.71	28.93	15.62	11.22	0.00	0.00	2.14
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.94
Other Current Assets	5.58	36.21	1.90	1.04	10.84	12.08	7.21	0.29
Total Current Assets	191.49	201.29	261.30	191.65	295.30	202.40	32.17	26.28
Non-Current Assets
Property, Plant & Equipment (Net)	3.42	2.01	4.73	2.62	4.09	0.25	0.22	0.11
Long-Term Investments	10.95	0.47	0.47	0.47	0.53	0.53	0.00	0.00
Other Non-Current Assets	0.73	10.37	0.20	0.33	0.21	0.28	0.00	0.00
Total Non-Current Assets	18.86	12.38	14.69	5.64	5.60	1.05	0.22	0.11
Total Assets	210.35	213.67	275.99	197.29	300.90	203.46	32.39	26.39
Current Liabilities
Accounts Payable	15.22	12.28	5.89	4.76	2.56	2.75	1.33	0.69
Short-Term Debt	17.52	5.51	2.41	1.51	2.24	0.00	21.09	0.00
Current Portion of Long-Term Debt	17.52	5.51	-	-	-	-	-	-
Accrued Liabilities	3.21	14.50	3.19	2.97	10.31	3.49	-	-
Other Current Liabilities	204.29	1.33	1.04	0.66	9.72	4.15	1.46	1.15
Total Current Liabilities	247.80	34.02	19.60	15.60	15.11	6.90	23.87	1.85
Non-Current Liabilities
Long-Term Debt	14.11	24.65	28.76	0.42	1.38	0.00	0.00	0.00
Other Non-Current Liabilities	14.11	0.00	0.00	0.00	0.00	0.00	0.00	38.91
Total Non-Current Liabilities	15.40	24.96	30.64	0.42	1.38	0.00	0.00	38.91
Total Liabilities	263.20	58.97	50.24	16.01	16.49	6.90	23.87	40.75
Stockholders' Equity
Common Stock	0.97	0.70	0.64	0.44	0.44	0.37	0.11	0.12
Retained Earnings	-822.59	-534.73	-379.61	-261.15	-169.64	-97.90	-37.57	-17.95
Accumulated Other Comprehensive Income	-14.79	-16.19	-16.93	-16.87	8.84	14.61	-0.10	-0.44
Additional Paid-in Capital	783.56	704.92	621.65	458.83	444.78	279.48	7.16	-38.91
Shares Outstanding	96.09	68.55	61.94	42.63	42.02	-	-	-
Total Stockholders' Equity	-52.85	154.70	225.74	181.28	284.41	196.56	8.52	-14.37
Total Liabilities & Equity	210.35	213.67	275.99	197.29	300.90	203.46	32.39	26.39

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About COMPASS Pathways Balance Sheet

How much debt does COMPASS Pathways have?

COMPASS Pathways had total debt of $31.63M as of Dec 31, 2025, against $149.61M in cash and short-term investments. Total debt was $30.16M a year earlier.

What are COMPASS Pathways's total assets?

COMPASS Pathways reported total assets of $210.35M as of Dec 31, 2025, down 1.6% from $213.67M a year earlier. Total liabilities were $263.20M.

What is COMPASS Pathways's shareholders' equity?

COMPASS Pathways's shareholders' equity was negative at −$52.85M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition