Compass Pathways Plc (CMPS) — Net Asset Quality Index

Latest as of December 2025: -25.1%

Compass Pathways Plc (CMPS) has a Net Asset Quality Index of -25.1% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $210.35 Million minus total liabilities of $263.20 Million yields net assets of $-52.85 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read how much debt does Compass Pathways Plc carry for a breakdown of total debt and financial obligations.

Quality Index

-25.1%
Equity / Total Assets

Net Assets

$-52.85 Million
USD

Total Assets

$210.35 Million
USD

Total Liabilities

$263.20 Million
USD

Compass Pathways Plc Net Asset Quality Index Over Time (2018–2025)

This chart shows how Compass Pathways Plc's Net Asset Quality Index has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the index stands at -25.1%, representing net assets of $-52.85 Million against total assets of $210.35 Million USD. For live market cap and overall valuation, see CMPS company net worth.

Annual Net Asset Quality Index for Compass Pathways Plc (2018–2025)

The table below presents the year-by-year Net Asset Quality Index for Compass Pathways Plc from 2018 to 2025, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check CMPS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 -25.1% $-52.85 Million $210.35 Million $263.20 Million ▼ -97.5 pp
2024 72.4% $154.69 Million $213.67 Million $58.97 Million ▼ -9.4 pp
2023 81.8% $225.74 Million $275.99 Million $50.24 Million ▼ -10.1 pp
2022 91.9% $181.28 Million $197.29 Million $16.01 Million ▼ -2.6 pp
2021 94.5% $284.41 Million $300.90 Million $16.49 Million ▼ -2.1 pp
2020 96.6% $196.56 Million $203.46 Million $6.89 Million ▲ +70.3 pp
2019 26.3% $8.52 Million $32.39 Million $23.87 Million ▲ +80.8 pp
2018 -54.5% $-14.37 Million $26.39 Million $40.75 Million
pp = percentage points