← COMPASS Pathways plc

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $25.0m $190.3m $273.2m $143.2m $220.2m $165.1m $149.6m
Prepaid Expense and Other Assets, Current $7.2m $12.0m $21.6m $47.7m $39.5m $35.8m $41.5m
Prepaid expenses and other current assets $7.2m $12.0m — — — — —
Cash Cash Equivalents And Short Term Investments — — — $143.2m $220.2m $165.1m $149.6m
Non Current Prepaid Assets — — — $0 $6.0m $5.7m $0
Other Current Assets — — — $1.0m $1.9m $3.6m $5.6m
Prepaid Assets — — — $31.6m $9.8m $11.5m $20.5m
Receivables — — — $15.6m $28.9m $20.7m $15.4m
Taxes Receivable — — — $15.6m $28.9m $20.7m $15.4m
Assets, Current $32.2m $202.4m $295.3m $191.7m $261.3m $201.3m $191.5m
Total current assets $32.2m $202.4m — — — — —
Property, Plant and Equipment, Net $218k $245k $398k $617k $423k $189k —
Operating Lease, Right-of-Use Asset — — $3.7m $2.0m $4.3m $2.0m $3.4m
Other Assets, Noncurrent $0 $57k $213k $327k $7.0m $6.6m $11.7m
Additional Financial Items
Restricted cash $18k $29k — $175k $440k $389k $379k
Investment $0 $529k — — — — —
Deferred tax assets $0 $221k — — — — —
Convertible notes payable $12.4m $0 — — — — —
Convertible notes payable - due to a related party $8.7m $0 — — — — —
Carrying Value $38.9m $0 — — — — —
Ordinary and deferred shares, value, issued $111k $395k — — — — —
Accumulated Depreciation — — ($358k) ($530k) — — —
Capital Lease Obligations — — — $1.9m $4.3m $2.0m $3.4m
Current Accrued Expenses — — — $3.0m $3.2m $5.3m $3.2m
Current Capital Lease Obligation — — — $1.5m $2.4m $1.7m $2.1m
Current Debt — — — — — $5.5m $17.5m
Current Debt And Capital Lease Obligation — — — $1.5m $2.4m $7.2m $19.6m
Current Deferred Assets — — $840k $0 — — —
Gross PPE — — — $2.6m $4.7m $2.0m $3.4m
Income Tax Payable — — $0 — $0 $0 —
Invested Capital — — — $181.3m $254.5m $184.9m ($21.2m)
Investments And Advances — — $525k $469k $469k $469k —
Leases — — $6k $91k — — —
Long Term Capital Lease Obligation — — — $418k $1.9m $303k $1.3m
Machinery Furniture Equipment — — $380k $724k — — —
Net PPE — — — $2.6m $4.7m $2.0m $3.4m
Net Tangible Assets — — — $181.3m $225.7m $154.7m ($52.8m)
Non Current Deferred Assets — — — $2.2m $3.3m $3.8m $3.8m
Non Current Deferred Taxes Assets — — — $2.2m $3.3m $3.8m $3.8m
Ordinary Shares Number — — — $42.6m $61.9m $68.6m $96.1m
Other Current Borrowings — — — — — $5.5m $17.5m
Other Current Liabilities — — — $656k $1.0m $1.3m $204.3m
Other Equity Adjustments — — — ($16.9m) ($16.9m) ($16.2m) ($14.8m)
Other Equity Interest — — $28k $28k — — —
Other Investments — — — $469k $469k $469k —
Other Non Current Assets — — — $327k $202k $858k $734k
Other Properties — — — $2.6m $4.7m $2.0m $3.4m
Properties — — $0 $0 — — —
Share Issued — — — $42.6m $61.9m $68.6m $96.1m
Tangible Book Value — — — $181.3m $225.7m $154.7m ($52.8m)
Working Capital — — — $176.1m $241.7m $167.3m ($56.3m)
Total shareholders' equity (deficit) ($30.4m) $196.6m — — — — —
Total Capitalization — — — $181.3m $254.5m $179.3m ($38.7m)
Total Debt — — — $1.9m $33.0m $32.2m $35.0m
Total Non Current Assets — — — $5.6m $14.7m $12.4m $18.9m
Total Tax Payable — — $593k $167k $0 $0 —
Assets $32.4m $203.5m $300.9m $197.3m $276.0m $213.7m $210.3m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $2.2m $1.5m $2.4m $1.7m $2.1m
Accounts Payable, Current $1.3m $2.7m $2.6m $4.8m $5.9m $12.3m $15.2m
Operating Lease, Liability, Noncurrent — — $1.4m $418k $1.9m $303k $1.3m
Long-term Debt, Excluding Current Maturities — — — — $28.8m $24.7m $14.1m
Long-term Debt, Current Maturities — — — — — $5.5m $17.5m
Accounts payable - due to a related party $63k $8k — — — — —
Accrued expenses and other liabilities $1.5m $4.1m — — — — —
Payables And Accrued Expenses — — — $7.9m $9.1m $17.5m $18.4m
Liabilities, Current $23.9m $6.9m $15.1m $15.6m $19.6m $34.0m $247.8m
Total current liabilities $23.9m $6.9m $16.5m $16.0m $50.2m $59.0m $263.2m
Long Term Debt And Capital Lease Obligation — — — $418k $30.6m $25.0m $15.4m
Pensionand Other Post Retirement Benefit Plans Current — — — $5.5m $7.1m $7.9m $5.4m
Total liabilities $23.9m $6.9m — $16.0m $50.2m $59.0m $263.2m
Total liabilities, convertible preferred shares and shareholders' deficit $32.4m $203.5m — — — — —
Stockholders’ equity:
Common Stock, Value, Issued — — — — — $702k $973k
Additional Paid in Capital $7.2m $279.5m $444.8m $458.8m $621.6m $704.9m $783.6m
Retained Earnings (Accumulated Deficit) ($37.6m) ($97.9m) ($169.6m) ($261.1m) ($379.6m) ($534.7m) ($822.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($98k) $14.6m $8.8m ($16.9m) ($16.9m) ($16.2m) ($14.8m)
Capital Stock — — — $440k $635k $702k $973k
Gains Losses Not Affecting Retained Earnings — — — ($16.9m) ($16.9m) ($16.2m) ($14.8m)
Stockholders' Equity Attributable to Parent ($30.4m) $196.6m $284.4m $181.3m $225.7m $154.7m ($52.8m)
Total Equity Gross Minority Interest — — — $181.3m $225.7m $154.7m ($52.8m)
Total Non Current Liabilities Net Minority Interest — — — $418k $30.6m $25.0m $15.4m
Liabilities and Equity $32.4m $203.5m $300.9m $197.3m $276.0m $213.7m $210.3m

Amounts are shown in USD as reported in each fiscal year filing.