COMPASS Pathways plc (CMPS) stock
CMPSNasdaqPharmaceutical PreparationsFiscal year ends December 31
$9.12−0.18 (-1.94%)
Close on Nov 12, 2026Market cap $1.26BP/E –Yield –
COMPASS Pathways total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
COMPASS Pathways's total debt was $50.73M at Jun 30, 2026. For fiscal 2025 it was $31.63M, up 4.9% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.63M | +4.9% |
| FY2024 | Dec 31, 2024 | $30.17M | +4.9% |
| FY2023 | Dec 31, 2023 | $28.76M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $50.73M | +64.0% |
| Q1 FY2026 | Mar 31, 2026 | $50.48M | +65.3% |
| Q4 FY2025 | Dec 31, 2025 | $31.63M | +4.9% |
| Q3 FY2025 | Sep 30, 2025 | $31.27M | +5.0% |
| Q2 FY2025 | Jun 30, 2025 | $30.93M | +7.6% |
| Q1 FY2025 | Mar 31, 2025 | $30.54M | – |
| Q4 FY2024 | Dec 31, 2024 | $30.17M | – |
| Q3 FY2024 | Sep 30, 2024 | $29.79M | – |
| Q4 FY2023 | Dec 31, 2023 | $28.76M | – |
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