COMPASS Pathways plc
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $300.9M
Liabilities Breakdown FY2021
Total Liabilities: $16.5M
Asset Breakdown
Total Assets: $300.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $273.2M | 90.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $398.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $27.3M | 9.1% |
Liabilities Breakdown
Total Liabilities: $16.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 15.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.9M | 84.4% |