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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	273	143	220	165	150
Net Total Receivables	11.2	15.6	28.9	21.8	15.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	295	192	261	201	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.09	2.62	4.73	2.19	3.42
Long Term Investments
Other Long Term Assets
Total Assets	301	197	276	214	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	15.6	19.6	34	248
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.5	16	50.2	59	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	284	181	226	155	-52.8
Total Liabilities & Shareholders' Equity	301	197	276	214	210
Total Common Shares Outstanding