COMPASS Pathways plc
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $203.5M
Liabilities Breakdown FY2020
Total Liabilities: $6.9M
Asset Breakdown
Total Assets: $203.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $190.3M | 93.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $245.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.9M | 6.3% |
Liabilities Breakdown
Total Liabilities: $6.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 39.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.1M | 60.2% |