CMPS
Compass Pathways Plc
NASDAQ: CMPS · HEALTHCARE · MEDICAL CARE FACILITIES
$9.06
+8.11% today
Updated 2026-04-30
Market cap
$1.29B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-3.08
Dividend yield
—
52W range
$2 – $10
Volume
4.0M
Compass Pathways Plc (CMPS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | $26.39M | $32.39M | $203.46M | $300.90M | $197.29M | $275.99M | $213.67M |
| Cash & equivalents | $22.91M | $24.97M | $190.33M | $273.24M | $143.21M | $220.20M | $165.08M |
| Current assets | $26.28M | $32.17M | $202.40M | $295.30M | $191.65M | $261.30M | $201.29M |
| Total liabilities | $40.75M | $23.87M | $6.89M | $16.49M | $16.01M | $50.24M | $58.97M |
| Current liabilities | $1.85M | $23.87M | $6.89M | $15.11M | $15.60M | $19.60M | $34.02M |
| Long-term debt | — | — | — | — | — | $28.76M | $24.65M |
| Shareholder equity | $-14.37M | $8.52M | $196.56M | $284.41M | $181.28M | $225.74M | $154.69M |
| Retained earnings | $-17.95M | $-37.56M | $-97.90M | $-169.64M | $-261.15M | $-379.61M | $-534.73M |
| Accounts receivable | $2.14M | $5.22M | $5.78M | $11.22M | $15.62M | $28.93M | $21.82M |
| Inventory | $943000.00 | $1.04M | $-5.75M | $-10.78M | $-14.87M | $1.00 | — |
| Goodwill | — | — | — | — | — | — | — |