COMPASS PATHWAYS PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $210.3M
Liabilities Breakdown FY2025
Total Liabilities: $263.2M
Asset Breakdown
Total Assets: $210.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $149.6M | 71.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $60.7M | 28.9% |
Liabilities Breakdown
Total Liabilities: $263.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.2M | 5.8% |
| Long-Term Debt | $14.1M | 5.4% |
| Other Liabilities | $233.9M | 88.9% |