COMPASS Pathways plc

For the period ended Dec 31, 2025. Filed Mar 24, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 24, 2026

CMPS$9.25+0.8%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets F-

Consolidated Balance Sheets

	December 31,
	2025	2024
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$149,608	$165,081
Restricted cash	379	389
Prepaid expenses and other current assets	41,503	35,821
Total current assets	191,490	201,291
NON-CURRENT ASSETS:
Operating lease right-of-use assets	3,424	2,006
Deferred tax assets	3,751	3,774
Long-term prepaid expenses and other assets	11,684	6,595
Total assets	$210,349	$213,666
LIABILITIES AND SHAREHOLDERS' (DEFICIT)/EQUITY
CURRENT LIABILITIES:
Accounts payable	$15,222	$12,283
Accrued expenses and other liabilities	9,214	14,495
Debt, current portion	17,523	5,513
Operating lease liabilities - current	2,110	1,725
Warrant liabilities	203,726	—
Total current liabilities	247,795	34,016
NON-CURRENT LIABILITIES:
Debt, non-current portion	14,110	24,652
Operating lease liabilities - non-current	1,292	303
Total liabilities	263,197	58,971
Commitments and contingencies (Note 14)
SHAREHOLDERS' (DEFICIT)/EQUITY:
Ordinary shares, £0.008 par value; 96,085,785 and 68,552,215 shares authorized, issued and outstanding at December 31, 2025 and 2024, respectively	973	702
Additional paid-in capital	783,562	704,919
Accumulated other comprehensive loss	(14,789)	(16,194)
Accumulated deficit	(822,594)	(534,732)
Total shareholders' (deficit)/equity	(52,848)	154,695
Total liabilities and shareholders' (deficit)/equity	$210,349	$213,666

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.