stockrow

COMPASS Pathways PLC Sponsored ADR CMPS

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	149.99	165.47	220.64	143.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	—	—	1.12	0.58	‡‡‡‡‡	—	—	—	—
Total current assets	191.49	201.29	261.30	191.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	—	—	—	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	—	—	—	0.47	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Assets (Tax, Deferred)	3.75	3.77	3.34	2.22	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-term assets (Other)	11.68	6.60	7.05	1.41	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total non-current assets	18.86	12.38	14.69	5.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	210.35	213.67	275.99	197.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	15.22	12.28	5.89	4.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	9.21	14.50	11.30	9.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Debt	17.52	5.51	—	—	—	—	‡‡‡‡‡	—	—
Current Part of Capital Lease	2.11	1.73	2.41	1.51	‡‡‡‡‡	—	—	—	—
Other current liabilities	203.73	—	—	—	—	—	—	—	—
Total current liabilities	247.80	34.02	19.60	15.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	14.11	24.65	28.76	0.42	‡‡‡‡‡	—	—	—	—
Liabilities (Preferred Stock)	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	15.40	24.96	30.64	0.42	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	263.20	58.97	50.24	16.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Additional Paid In Capital	783.56	704.92	621.65	458.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Common Stock (Net)	0.97	0.70	0.64	0.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Retained Earnings	(822.59)	(534.73)	(379.61)	(261.15)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Common Equity (Total)	(52.85)	154.70	225.74	181.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	(52.85)	154.70	225.74	181.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	210.35	213.67	275.99	197.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shares (Common)	96.09	68.55	61.94	42.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Tangible)	(52.85)	154.70	225.74	181.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt	(118.35)	(135.30)	(191.88)	(142.96)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	31.63	30.17	28.76	0.42	‡‡‡‡‡	—	‡‡‡‡‡	—	—

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