COMPASS PATHWAYS PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $276.0M
Liabilities Breakdown FY2023
Total Liabilities: $50.2M
Asset Breakdown
Total Assets: $276.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $220.2M | 79.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $423.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $55.4M | 20.1% |
Liabilities Breakdown
Total Liabilities: $50.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 11.7% |
| Long-Term Debt | $28.8M | 57.2% |
| Other Liabilities | $15.6M | 31.0% |