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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,720 | 466,389 | 149,987 | 186,316 | 222,260 |
| TOTAL | $475,674 | $510,867 | $191,490 | $242,388 | $276,403 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 28,887 | 20,872 | 18,859 | 13,219 | 17,133 |
| TOTAL | $28,887 | $20,872 | $18,859 | $13,219 | $17,133 |
| Total Assets | $504,561 | $531,739 | $210,349 | $255,607 | $293,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 17,523 | 12,669 | 7,982 |
| Accounts payable and accrued liabilities | 12,240 | 10,877 | 15,222 | 5,246 | 10,925 |
| Accrued Expenses | 15,701 | 8,984 | 9,214 | 12,023 | 10,370 |
| Other current liabilities | 337,459 | 131,882 | 203,726 | 165,563 | N/A |
| TOTAL | $367,285 | $153,797 | $247,795 | $197,450 | $31,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,727 | 50,476 | 14,110 | 18,600 | 22,951 |
| Other Non-Current Liabilities | 2,016 | 779 | 1,292 | 1,966 | 76,702 |
| TOTAL | $52,743 | $51,255 | $15,402 | $20,566 | $99,653 |
| Total Liabilities | $420,028 | $205,052 | $263,197 | $218,016 | $130,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,477 | 134,949 | 128,923 | 96,017 | 95,941 |
| Common Shares | 1,401 | 1,393 | 973 | 973 | 946 |
| Retained earnings | -985,186 | -731,392 | -822,594 | -728,716 | -590,999 |
| Other shareholders' equity | -14,741 | -14,795 | -14,789 | -15,187 | -14,582 |
| TOTAL | $84,533 | $326,687 | $-52,848 | $37,591 | $162,555 |
| Total Liabilities And Equity | $504,561 | $531,739 | $210,349 | $255,607 | $293,536 |