Name: COMPASS Pathways plc (CMPS) Balance Sheet
Creator: FinSpry

COMPASS Pathways Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for COMPASS Pathways plc (CMPS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	165.08	220.20	143.21	273.24	190.33
Cash & Short-Term Investments	165.08	220.20	143.21	273.24	190.33
Accounts Receivable	21.82	28.93	15.62	11.22	5.78
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.19	1.90	1.04	1.37	3.15
Total Current Assets	201.29	261.30	191.65	295.30	202.40
Non-Current Assets
Property, Plant & Equipment (Net)	2.20	4.73	2.62	4.09	0.25
Long-Term Investments	0.47	0.47	0.47	0.53	0.53
Other Non-Current Assets	0.20	0.20	0.33	0.21	0.06
Total Non-Current Assets	12.38	14.69	5.64	5.60	0.00
Total Assets	213.67	275.99	197.29	300.90	203.46
Current Liabilities
Accounts Payable	12.28	5.89	4.76	7.59	2.75
Short-Term Debt	5.51	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	5.51	0.00	0.00	0.00	0.00
Accrued Liabilities	5.26	3.19	2.97	10.04	3.49
Other Current Liabilities	1.33	1.04	0.66	0.27	0.41
Total Current Liabilities	34.02	19.60	15.60	15.11	6.90
Non-Current Liabilities
Long-Term Debt	24.65	28.76	0.42	1.38	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	24.96	30.64	0.42	1.38	0.00
Total Liabilities	58.97	50.24	16.01	16.49	6.90
Stockholders' Equity
Common Stock	0.70	0.64	0.44	0.44	0.37
Retained Earnings	-534.73	-379.61	-261.15	-169.64	-97.90
Accumulated Other Comprehensive Income	-16.19	-16.93	-16.87	8.84	14.61
Additional Paid-in Capital	704.92	621.65	458.83	444.75	0.00
Shares Outstanding	68.55	61.94	42.63	42.02	0.00
Total Stockholders' Equity	154.70	225.74	181.28	284.41	196.56
Total Liabilities & Equity	213.67	275.99	197.29	300.90	0.00