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    COMPASS Pathways

    CMPS | NASDAQ
    Chart Builder DCF Calculator
    $15.05
    +$0.04 (+0.27%)
    Sep 22, 2026, 2:14 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 273.24M FY21
    Low 143.21M FY22
    5Y CAGR -4.70%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		149.61M 165.08M 220.2M 143.21M 273.24M 190.33M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.95M 469K 469K 469K 525K 529K
    Other Long-Term Assets
    		734K 5.94M 6.16M 327K 213K 278K
    Receivables
    		15.39M 21.82M 28.93M 15.62M 11.22M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.96M 2.58M 2.34M 1.22M 2.31M 8.92M
    Total Current Assets
    		191.49M 201.29M 261.3M 191.65M 295.3M 202.4M
    Property-Plant & Equipment
    		3.42M 2.2M 4.73M 2.62M 4.09M 245K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		18.86M 12.38M 14.69M 5.64M 5.6M 1.05M
    Total Assets
    		210.35M 213.67M 275.99M 197.29M 300.9M 203.46M
    Account Payables
    		15.22M 12.28M 5.89M 4.76M 2.56M 2.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		19.63M 5.51M n/a n/a n/a n/a
    Other Current Liabilities
    		212.94M 9.24M 8.09M 6.19M 5.29M 656K
    Total Current Liabilities
    		247.8M 34.02M 19.6M 15.6M 15.11M 6.9M
    Long-Term Debt
    		1.29M 24.65M 28.76M n/a n/a n/a
    Other Long-Term Liabilities
    		14.11M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		15.4M 24.96M 30.64M 418K 1.38M n/a
    Total Liabilities
    		263.2M 58.97M 50.24M 16.01M 16.49M 6.9M
    Total Debt
    		20.93M 32.19M 33.05M 1.93M 3.61M n/a
    Book Value
    		-52.85M 154.7M 225.74M 181.28M 284.41M 196.56M
    Book Value Per Share
    		-0.57 2.29 4.42 4.27 7.11 5.47
    Common Stock
    		973K 702K 635K 440K 435K 367K
    Retained Earnings
    		-822.59M -534.73M -379.61M -261.15M -169.64M -97.9M
    Comprehensive Income
    		-14.79M -16.19M -16.93M -16.87M 8.84M 14.61M
    Shareholders Equity
    		-52.85M 154.7M 225.74M 181.28M 284.41M 196.56M
    Total Investments
    		10.95M 469K 469K 469K 525K 529K

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