COMPASS PATHWAYS PLC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $284.4M | $273.2M |
| FY2022 | $0 | $181.3M | $143.2M |
| FY2023 | $28.8M | $225.7M | $220.2M |
| FY2024 | $24.7M | $154.7M | $165.1M |
| FY2025 | $14.1M | $-52.8M | $149.6M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $284.4M | $273.2M |
| FY2022 | $0 | $181.3M | $143.2M |
| FY2023 | $28.8M | $225.7M | $220.2M |
| FY2024 | $24.7M | $154.7M | $165.1M |
| FY2025 | $14.1M | $-52.8M | $149.6M |