CMPS — COMPASS Pathways Balance Sheet

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Annual balance sheet for COMPASS Pathways, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	190	273	143	220	165
Net Total Receivables	5.78	11.2	15.6	28.9	21.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	295	192	261	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.245	4.09	2.62	4.73	2.19
Long Term Investments
Other Long Term Assets
Total Assets	203	301	197	276	214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.89	15.1	15.6	19.6	34
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.89	16.5	16	50.2	59
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	197	284	181	226	155
Total Liabilities & Shareholders' Equity	203	301	197	276	214
Total Common Shares Outstanding