Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,316 | 222,260 | 260,489 | 165,470 | 207,342 |
| TOTAL | $242,388 | $276,403 | $305,468 | $201,291 | $233,661 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 13,219 | 17,133 | 13,667 | 12,375 | 13,677 |
| TOTAL | $13,219 | $17,133 | $13,667 | $12,375 | $13,677 |
| Total Assets | $255,607 | $293,536 | $319,135 | $213,666 | $247,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,669 | 7,982 | 8,988 | 5,513 | 2,156 |
| Accounts payable and accrued liabilities | 5,246 | 10,925 | 8,584 | 12,283 | 8,233 |
| Accrued Expenses | 12,023 | 10,370 | 11,194 | 14,495 | 13,522 |
| Other current liabilities | 165,563 | N/A | N/A | N/A | N/A |
| TOTAL | $197,450 | $31,328 | $29,999 | $34,016 | $26,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,600 | 22,951 | 21,553 | 24,652 | 27,638 |
| Other Non-Current Liabilities | 0 | 74,398 | 71,857 | 0 | 0 |
| TOTAL | $20,566 | $99,653 | $93,669 | $24,955 | $28,097 |
| Total Liabilities | $218,016 | $130,981 | $123,668 | $58,971 | $54,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,017 | 95,941 | 93,562 | 92,673 | 68,421 |
| Common Shares | 973 | 946 | 938 | 702 | 699 |
| Retained earnings | -728,716 | -590,999 | -552,596 | -534,732 | -491,400 |
| Other shareholders' equity | -15,187 | -14,582 | -16,311 | -16,194 | -16,542 |
| TOTAL | $37,591 | $162,555 | $195,467 | $154,695 | $193,030 |
| Total Liabilities And Equity | $255,607 | $293,536 | $319,135 | $213,666 | $247,338 |