COMPASS Pathways plc Balance Sheet
CMPS / Health Care|6 years of annual SEC 10-K data (FY2019-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
COMPASS Pathways plc had $214M in total assets and $155M in shareholders' equity as of FY2024. Total debt was $30M against $165M in cash, resulting in a $135M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $165.1M | $220.2M | $143.2M | $273.2M | $190.3M | $25.0M |
| Current Assets | $201.3M | $261.3M | $191.7M | $295.3M | $202.4M | - |
| PP&E (Net) | $189.0K | $423.0K | $617.0K | $398.0K | $245.0K | - |
| Total Assets | $213.7M | $276.0M | $197.3M | $300.9M | $203.5M | - |
| Current Liabilities | $34.0M | $19.6M | $15.6M | $15.1M | $6.9M | - |
| Total Debt | $30.2M | $28.8M | $0 | - | - | - |
| Shareholders' Equity | $154.7M | $225.7M | $181.3M | $284.4M | $196.6M | -$30.4M |