COMPASS Pathways plc
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $213.7M
Liabilities Breakdown FY2024
Total Liabilities: $59.0M
Asset Breakdown
Total Assets: $213.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $165.1M | 77.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $189.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $48.4M | 22.7% |
Liabilities Breakdown
Total Liabilities: $59.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 20.8% |
| Long-Term Debt | $24.7M | 41.8% |
| Other Liabilities | $22.0M | 37.4% |