COMPASS Pathways annual net debt
2019
2020
2021
2022
2023
2024
2025
COMPASS Pathways Net Debt Growth & History (CMPS)
COMPASS Pathways's net debt was −$114.6M for fiscal 2025.
View full COMPASS Pathways company overviewCOMPASS Pathways annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$114.6M | $18.3M | — |
| 2024 | 2024-12-31 | −$132.9M | $54.3M | — |
| 2023 | 2023-12-31 | −$187.1M | −$45.9M | — |
| 2022 | 2022-12-31 | −$141.3M | $128.4M | — |
| 2021 | 2021-12-31 | −$269.6M | −$79.3M | — |
| 2020 | 2020-12-31 | −$190.3M | −$177.8M | — |
| 2019 | 2019-12-31 | −$12.6M | — | — |
COMPASS Pathways quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$378.7M | −$192.1M | — |
| Q1 2026 | 2026-03-31 | −$412.7M | −$184.6M | — |
| Q4 2025 | 2025-12-31 | −$114.6M | $18.3M | — |
| Q3 2025 | 2025-09-30 | −$150.8M | $23.6M | — |
| Q2 2025 | 2025-06-30 | −$186.6M | $9.4M | — |
| Q1 2025 | 2025-03-31 | −$228.1M | $2.0M | — |
| Q4 2024 | 2024-12-31 | −$132.9M | $54.3M | — |
| Q3 2024 | 2024-09-30 | −$174.4M | $41.1M | — |
| Q2 2024 | 2024-06-30 | −$196.0M | −$80.6M | — |
| Q1 2024 | 2024-03-31 | −$230.1M | −$114.5M | — |
| Q4 2023 | 2023-12-31 | −$187.1M | −$45.9M | — |
| Q3 2023 | 2023-09-30 | −$215.5M | −$44.7M | — |
| Q2 2023 | 2023-06-30 | −$115.4M | $88.8M | — |
| Q1 2023 | 2023-03-31 | −$115.6M | $125.1M | — |
| Q4 2022 | 2022-12-31 | −$141.3M | $128.4M | — |
| Q3 2022 | 2022-09-30 | −$170.8M | $123.1M | — |
| Q2 2022 | 2022-06-30 | −$204.2M | $112.1M | — |
| Q1 2022 | 2022-03-31 | −$240.7M | — | — |
| Q4 2021 | 2021-12-31 | −$269.6M | −$79.3M | — |
| Q3 2021 | 2021-09-30 | −$294.0M | — | — |
| Q2 2021 | 2021-06-30 | −$316.3M | — | — |
| Q4 2020 | 2020-12-31 | −$190.3M | — | — |
COMPASS Pathways net debt trends
Over the last five fiscal years, COMPASS Pathways's net debt increased from −$190.3M to −$114.6M, a change of $75.8M. The latest reported quarter, Q2 2026, shows −$378.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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