COMPASS Pathways
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has COMPASS Pathways's balance sheet done over the years? Its assets were worth $275,987,000 last year, which is more than in the previous period. 18% of COMPASS Pathways’s total assets is currently financed by debt. Its liabilities reached the amount of $50,243,000, which means an increase by 214% compared compared to last year.
Debt to Assets
| 2018 | 26386000 | 40.75M | 154.45% |
|---|---|---|---|
| 2019 | 32389000 | 62.77M | 193.83% |
| 2020 | 203456000 | 6.89M | 3.39% |
| 2021 | 300898000 | 16.48M | 5.48% |
| 2022 | 197294000 | 16.01M | 8.12% |
| 2023 | 275987000 | 50.24M | 18.2% |
CMPS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 220.19M | 143.20M | 273.24M | 190.32M | 24.96M | 22.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 15.62M | 11.21M | 5.78M | 5.21M | 2.14M |
Inventory | 0 | -14.87M | -10.78M | -5.75M | 1.03M | 943K |
Other current assets | 41.09M | 47.69M | 21.62M | 12.04M | 952K | 288K |
Total current assets | 261.29M | 191.65M | 295.3M | 202.40M | 32.17M | 26.27M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.72M | 2.62M | 4.09M | 245K | 218K | 108K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 469K | 469K | 525K | 529K | 0 | 0 |
Other non-current assets | 6.15M | 327K | 213K | 57K | 0 | 0 |
Total non-current assets | 14.69M | 5.64M | 5.59M | 1.05M | 218K | 108K |
Total assets | 275.98M | 197.29M | 300.89M | 203.45M | 32.38M | 26.38M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 10.04M | 0 | 1.40M | 0 |
Short term debt | 4.82M | 1.51M | 2.23M | 0 | 21.08M | 0 |
Total current liabilities | 19.60M | 15.59M | 15.10M | 6.89M | 23.87M | 1.84M |
| Non-current liabilities: | ||||||
Long term debt | 30.63M | 418K | 1.37M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 38.90M |
Total non-current liabilities | 30.63M | 418K | 1.37M | 0 | 38.90M | 38.90M |
Total liabilities | 50.24M | 16.01M | 16.48M | 6.89M | 62.77M | 40.75M |
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