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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,987 | 186,316 | 222,260 | 260,489 | 165,470 |
| TOTAL | $191,490 | $242,388 | $276,403 | $305,468 | $201,291 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 18,859 | 13,219 | 17,133 | 13,667 | 12,375 |
| TOTAL | $18,859 | $13,219 | $17,133 | $13,667 | $12,375 |
| Total Assets | $210,349 | $255,607 | $293,536 | $319,135 | $213,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,523 | 12,669 | 7,982 | 8,988 | 5,513 |
| Accounts payable and accrued liabilities | 15,222 | 5,246 | 10,925 | 8,584 | 12,283 |
| Accrued Expenses | 9,214 | 12,023 | 10,370 | 11,194 | 14,495 |
| Other current liabilities | 203,726 | 165,563 | N/A | N/A | N/A |
| TOTAL | $247,795 | $197,450 | $31,328 | $29,999 | $34,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,110 | 18,600 | 22,951 | 21,553 | 24,652 |
| Other Non-Current Liabilities | 0 | 0 | 74,398 | 71,857 | 0 |
| TOTAL | $15,402 | $20,566 | $99,653 | $93,669 | $24,955 |
| Total Liabilities | $263,197 | $218,016 | $130,981 | $123,668 | $58,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,923 | 96,017 | 95,941 | 93,562 | 92,673 |
| Common Shares | 973 | 973 | 946 | 938 | 702 |
| Retained earnings | -822,594 | -728,716 | -590,999 | -552,596 | -534,732 |
| Other shareholders' equity | -14,789 | -15,187 | -14,582 | -16,311 | -16,194 |
| TOTAL | $-52,848 | $37,591 | $162,555 | $195,467 | $154,695 |
| Total Liabilities And Equity | $210,349 | $255,607 | $293,536 | $319,135 | $213,666 |