CMPS - Compass Pathways Plc
5.73
-0.150 -2.618%
Share volume: 2,642,057
Last Updated: 03-19-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.16%
PREVIOUS CLOSE
CHG
CHG%
$5.88
-0.15
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-08-2025 | 07-31-2025 | 11-04-2025 | |
| Assets | ||||||||
| Total Assets | 308.993 M | 278.533 M | 247.338 M | 213.666 M | 319.135 M | 293.536 M | 255.607 M | |
| Current Assets | 295.515 M | 265.093 M | 233.661 M | 201.291 M | 305.468 M | 276.403 M | 242.388 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 262.888 M | 228.628 M | 206.953 M | 165.081 M | 260.110 M | 221.881 M | 185.937 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 13.478 M | 13.440 M | 13.677 M | 12.375 M | 13.667 M | 17.133 M | 13.219 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 308.993 M | 278.533 M | 247.338 M | 213.666 M | 319.135 M | 293.536 M | 255.607 M | |
| Total liabilities | 49.831 M | 52.260 M | 54.308 M | 58.971 M | 123.668 M | 130.981 M | 218.016 M | |
| Total current liabilities | 19.402 M | 22.027 M | 26.211 M | 34.016 M | 29.999 M | 31.328 M | 197.450 M | |
| Accounts Payable | 17.022 M | 19.642 M | 21.755 M | 26.778 M | 19.778 M | 21.295 M | 17.269 M | |
| Other liabilities | 1.339 M | 799.000 K | 459.000 K | 303.000 K | 72.116 M | 76.702 M | 1.966 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 29.090 M | 29.434 M | 27.638 M | 24.652 M | 21.553 M | 22.951 M | 18.600 M | |
| Other liabilities | 1.339 M | 799.000 K | 459.000 K | 303.000 K | 72.116 M | 76.702 M | 1.966 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 259.162 M | 226.273 M | 193.030 M | 154.695 M | 195.467 M | 162.555 M | 37.591 M | |
| Common stock | 690.921 M | 696.052 M | 700.972 M | 705.621 M | 764.374 M | 768.136 M | 781.494 M | |
| Retained earnings | -414.797 M | -452.898 M | -491.400 M | -534.732 M | -552.596 M | -590.999 M | -728.716 M |