COMPASS Pathways plc (CMPS) bonds
CMPSNasdaqPharmaceutical PreparationsFiscal year ends December 31
$9.01−0.11 (-1.21%)
Close on Nov 13, 2026Market cap $1.25BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$50.73M
$0 due within a year
Net debt
-$382.57M
After $433.30M of cash
Implied interest rate
14.62%
FY2025 interest ÷ average debt
Interest coverage
-39.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in COMPASS Pathways's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued |
|---|---|---|
| Amended Loan Agreement | – | $150.00M |
| Loan Agreement | 9.75% | $50.00M |
| Loan Agreement, Term Loan One | – | $30.00M |
| Loan Agreement, Term Loan Two | – | $20.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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