Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,987 | 165,470 | 220,638 | 143,381 | 273,347 |
| Receivables | N/A | N/A | N/A | 575 | 332 |
| TOTAL | $191,490 | $201,291 | $261,296 | $191,651 | $295,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 398 |
| Investments And Advances | 0 | 0 | 0 | 0 | 525 |
| Other Non-Current Assets | 18,859 | 12,375 | 14,691 | 5,643 | 4,675 |
| TOTAL | $18,859 | $12,375 | $14,691 | $5,643 | $5,598 |
| Total Assets | $210,349 | $213,666 | $275,987 | $197,294 | $300,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,523 | 5,513 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,222 | 12,283 | 5,892 | 4,761 | 2,564 |
| Accrued Expenses | 9,214 | 14,495 | 11,301 | 9,325 | 10,308 |
| Other current liabilities | 203,726 | N/A | N/A | N/A | N/A |
| TOTAL | $247,795 | $34,016 | $19,604 | $15,596 | $15,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,110 | 24,652 | 28,757 | N/A | N/A |
| TOTAL | $15,402 | $24,955 | $30,639 | $418 | $1,379 |
| Total Liabilities | $263,197 | $58,971 | $50,243 | $16,014 | $16,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,923 | 92,673 | 64,227 | 42,764 | N/A |
| Common Shares | 973 | 702 | 635 | 440 | 435 |
| Retained earnings | -822,594 | -534,732 | -379,610 | -261,146 | -169,641 |
| Other shareholders' equity | -14,789 | -16,194 | -16,926 | -16,839 | 8,868 |
| TOTAL | $-52,848 | $154,695 | $225,744 | $181,280 | $284,412 |
| Total Liabilities And Equity | $210,349 | $213,666 | $275,987 | $197,294 | $300,898 |