Compass Pathways Plc

NASDAQ:CMPS USA Medical Care Facilities
Market Cap
$687.91 Million
Market Cap Rank
#10840 Global
#4955 in USA
Share Price
$6.06
Change (1 day)
-3.96%
52-Week Range
$2.35 - $8.45
All Time High
$59.20
About

COMPASS Pathways plc operates as a biotechnology company that focuses on mental health in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy, which is in Phase III clinical trial for the treatment of treatment-resistant depression; and is in Phase II clinical trial for treating post-traumatic stress disorder and anorexia nervosa. The company was formerly known as … Read more

Compass Pathways Plc (CMPS) - Net Assets

Latest net assets as of September 2025: $37.59 Million USD

Based on the latest financial reports, Compass Pathways Plc (CMPS) has net assets worth $37.59 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($255.61 Million) and total liabilities ($218.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $37.59 Million
% of Total Assets 14.71%
Annual Growth Rate N/A
5-Year Change -21.3%
10-Year Change N/A
Growth Volatility 883.44

Compass Pathways Plc - Net Assets Trend (2018–2024)

This chart illustrates how Compass Pathways Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Compass Pathways Plc (2018–2024)

The table below shows the annual net assets of Compass Pathways Plc from 2018 to 2024.

Year Net Assets Change
2024-12-31 $154.69 Million -31.47%
2023-12-31 $225.74 Million +24.53%
2022-12-31 $181.28 Million -36.26%
2021-12-31 $284.41 Million +44.69%
2020-12-31 $196.56 Million +2207.60%
2019-12-31 $8.52 Million +159.28%
2018-12-31 $-14.37 Million --

Equity Component Analysis

This analysis shows how different components contribute to Compass Pathways Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 51677900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $702.00K 0.45%
Other Comprehensive Income $-16.19 Million -10.47%
Other Components $704.92 Million 455.68%
Total Equity $154.69 Million 100.00%

Compass Pathways Plc Competitors by Market Cap

The table below lists competitors of Compass Pathways Plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Compass Pathways Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 225,744,000 to 154,695,000, a change of -71,049,000 (-31.5%).
  • Net loss of 155,122,000 reduced equity.
  • New share issuances of 26,219,000 increased equity.
  • Other comprehensive income increased equity by 732,000.
  • Other factors increased equity by 57,122,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-155.12 Million -100.28%
Share Issuances $26.22 Million +16.95%
Other Comprehensive Income $732.00K +0.47%
Other Changes $57.12 Million +36.93%
Total Change $- -31.47%

Book Value vs Market Value Analysis

This analysis compares Compass Pathways Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.64x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $-2.56 $6.06 x
2019-12-31 $0.39 $6.06 x
2020-12-31 $5.47 $6.06 x
2021-12-31 $7.11 $6.06 x
2022-12-31 $4.27 $6.06 x
2023-12-31 $4.42 $6.06 x
2024-12-31 $2.29 $6.06 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Compass Pathways Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -100.28%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.38x
  • Recent ROE (-100.28%) is below the historical average (-69.95%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 0.00% 0.00% 0.00x 0.00x $-11.78 Million
2019 -230.24% 0.00% 0.00x 3.80x $-20.46 Million
2020 -30.93% 0.00% 0.00x 1.04x $-80.46 Million
2021 -25.22% 0.00% 0.00x 1.06x $-100.18 Million
2022 -50.48% 0.00% 0.00x 1.09x $-109.63 Million
2023 -52.48% 0.00% 0.00x 1.22x $-141.04 Million
2024 -100.28% 0.00% 0.00x 1.38x $-170.59 Million

Industry Comparison

This section compares Compass Pathways Plc's net assets metrics with peer companies in the Medical Care Facilities industry.

Industry Context

  • Industry: Medical Care Facilities
  • Average net assets among peers: $250,407,165
  • Average return on equity (ROE) among peers: -38.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Compass Pathways Plc (CMPS) $37.59 Million 0.00% 5.80x $444.83 Million
Addus HomeCare Corporation (ADUS) $113.86 Million 16.82% 0.44x $1.75 Billion
agilon health Inc (AGL) $126.73 Million -319.84% 9.03x $166.17 Million
Airsculpt Technologies Inc (AIRS) $123.68 Million 6.13% 0.45x $16.62 Million
Amedisys Inc (AMED) $454.23 Million -18.40% 0.61x $3.26 Billion
AMN Healthcare Services Inc (AMN) $347.86 Million 23.54% 1.53x $624.22 Million
American Shared Hospital Service (AMS) $20.85 Million 8.48% 1.33x $7.93 Million
American Oncology Network Inc. (AONC) $226.04 Million -0.05% 0.10x $112.23 Million
Ardent Health Partners, Inc. (ARDT) $1.08 Billion 4.65% 3.71x $225.22 Million
Arem Pacific Corporation (ARPC) $-45.09K 0.00% 0.00x $246.12K
Astrana Health Inc (ASTH) $8.55 Million -109.27% 1.29x $1.08 Billion