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    COMPASS Pathways

    CMPS | NASDAQ
    Chart Builder DCF Calculator
    $15.04
    +$0.03 (+0.20%)
    Sep 22, 2026, 10:29 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 466.01M Q1 2026
    Low 117.1M Q1 2023
    5Y CAGR +6.50%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		433.3M 466.01M 149.61M 185.94M 221.88M 260.11M 165.08M 206.95M 228.63M 262.89M 220.2M 248.04M 148.23M 117.1M 143.21M 173.08M 207.18M 243.68M 273.24M 293.96M 316.33M 179.52M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 10.95M n/a n/a n/a 469K n/a n/a 469K 469K 469K 469K 469K 469K 432K 470K 508K 525K 521K 536K 534K
    Other Long-Term Assets
    		24.33M 13.91M 734K 4.76M 8.5M 8.18M 5.94M 6.52M 6.24M 5.27M 6.16M 9.28M 10.5M 2.81M 2.55M 2.74M 2.4M 1.57M 979K 1.07M 264K 271K
    Receivables
    		n/a 15.13M 15.39M n/a 37.33M 31.31M 21.82M 13.01M 21.08M 17.48M 28.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		425K 7.71M 5.96M 379K 2.12M 2.79M 2.58M 2.17M 3.09M 2.11M 2.34M 36.61M 44.36M 48.97M 45.63M 42.31M 23.86M 20.75M 18.7M 14.37M 15.83M 13.38M
    Total Current Assets
    		475.67M 510.87M 191.49M 242.39M 276.4M 305.47M 201.29M 233.66M 265.09M 295.52M 261.3M 284.81M 193.6M 167.83M 191.65M 218.45M 231.99M 266.55M 295.3M 312.8M 334.04M 195.05M
    Property-Plant & Equipment
    		n/a 2.86M 3.42M 3.93M 4.34M 1.46M 2.2M 2.75M 3.18M 4.08M 4.73M 4.47M 5.27M 2.21M 2.62M 2.89M 3.77M 3.47M 4.09M 355K 326K 282K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		28.89M 20.87M 18.86M 13.22M 17.13M 13.67M 12.38M 13.68M 13.44M 13.48M 14.69M 14.23M 16.23M 5.48M 5.64M 6.07M 6.64M 5.55M 5.6M 1.95M 1.13M 1.09M
    Total Assets
    		504.56M 531.74M 210.35M 255.61M 293.54M 319.14M 213.67M 247.34M 278.53M 308.99M 275.99M 299.03M 209.83M 173.31M 197.29M 224.52M 238.64M 272.1M 300.9M 314.74M 335.16M 196.14M
    Account Payables
    		12.24M 10.88M 15.22M 5.25M 10.93M 8.58M 12.28M 8.23M 8.2M 9.34M 5.89M 4.25M 1.98M 3.88M 4.76M 19.89M 3.35M 2.05M 2.56M 2.74M 3.89M 5.29M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 2.05M 17.52M 12.67M 7.98M 8.99M 5.51M 2.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		337.46M 140.87M 209.73M 165.56M n/a n/a 9.24M n/a n/a 4.12M 8.09M 1.18M 700K 672K 656K 745K 722K 1.17M 268K 1.02M 440K 527K
    Total Current Liabilities
    		367.29M 153.8M 247.8M 197.45M 31.33M 30M 34.02M 26.21M 22.03M 19.4M 19.6M 15.35M 12.78M 11.25M 15.6M 29.53M 13.23M 11.68M 15.11M 9.32M 7.8M 7.64M
    Long-Term Debt
    		50.73M 779K 14.11M 18.6M 22.95M 21.55M 24.65M 27.64M 29.43M 29.09M 28.76M 28.43M 28.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 50.48M n/a n/a 74.4M 71.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		52.74M 51.26M 15.4M 20.57M 99.65M 93.67M 24.96M 28.1M 30.23M 30.43M 30.64M 30.43M 30.66M 412K 418K 425K 818K 843K 1.38M n/a n/a n/a
    Total Liabilities
    		420.03M 205.05M 263.2M 218.02M 130.98M 123.67M 58.97M 54.31M 52.26M 49.83M 50.24M 45.78M 43.44M 11.67M 16.01M 29.96M 14.05M 12.52M 16.49M 9.32M 7.8M 7.64M
    Total Debt
    		54.63M 2.83M 35.04M 35.18M 35.29M 32.03M 32.19M 32.55M 32.62M 32.81M 33.05M 32.53M 32.84M 1.52M 1.93M 2.26M 2.99M 2.99M 3.61M n/a n/a n/a
    Book Value
    		84.53M 326.69M -52.85M 37.59M 162.56M 195.47M 154.7M 193.03M 226.27M 259.16M 225.74M 253.26M 166.4M 161.64M 181.28M 194.56M 224.59M 259.57M 284.41M 305.42M 327.36M 188.5M
    Book Value Per Share
    		0.90 3.49 -0.56 0.39 1.74 2.19 2.26 2.82 3.31 4.04 3.64 5.10 3.65 3.78 4.27 4.58 5.29 6.17 6.80 7.32 8.22 5.15
    Common Stock
    		1.4M 1.39M 973K 973K 946K 938K 702K 699K 699K 699K 635K 634K 471K 442K 440K 440K 440K 440K 435K 431K 431K 376K
    Retained Earnings
    		-985.19M -731.39M -822.59M -728.72M -591M -552.6M -534.73M -491.4M -452.9M -414.8M -379.61M -347.08M -313.69M -285.35M -261.15M -230.22M -211.85M -190.81M -169.64M -143.99M -128.14M -110.61M
    Comprehensive Income
    		-14.74M -14.8M -14.79M -15.19M -14.58M -16.31M -16.19M -16.54M -16.88M -16.96M -16.93M -17.47M -16.73M -17.42M -16.84M -30.61M -15.46M 1.68M 8.87M 7.85M 16.25M 16.6M
    Shareholders Equity
    		84.53M 326.69M -52.85M 37.59M 162.56M 195.47M 154.7M 193.03M 226.27M 259.16M 225.74M 253.26M 166.4M 161.64M 181.28M 194.56M 224.59M 259.57M 284.41M 305.42M 327.36M 188.5M
    Total Investments
    		n/a n/a 10.95M n/a n/a n/a 469K n/a n/a 469K 469K 469K 469K 469K 469K 432K 470K 508K 525K 521K 536K 534K

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