COMPASS Pathways plc
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $197.3M
Liabilities Breakdown FY2022
Total Liabilities: $16.0M
Asset Breakdown
Total Assets: $197.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $143.2M | 72.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $617.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $53.5M | 27.1% |
Liabilities Breakdown
Total Liabilities: $16.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 29.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.3M | 70.3% |