Compass Pathways Plc (CMPS) - Net Assets

Latest as of December 2025: $-52.85 Million USD

Based on the latest financial reports, Compass Pathways Plc (CMPS) has net assets worth $-52.85 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($210.35 Million) and total liabilities ($263.20 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. Check CMPS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $-52.85 Million
% of Total Assets -25.12%
Annual Growth Rate N/A
5-Year Change -118.58%
10-Year Change N/A
Growth Volatility 834.55

Compass Pathways Plc - Net Assets Trend (2018–2025)

This chart illustrates how Compass Pathways Plc's net assets have evolved over time, based on quarterly financial data. See Compass Pathways Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Compass Pathways Plc (2018–2025)

The table below shows the annual net assets of Compass Pathways Plc from 2018 to 2025. For live valuation and market cap data, see Compass Pathways Plc market cap and net worth.

Year Net Assets Change
2025-12-31 $-52.85 Million -134.16%
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 80464100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $973.00K %
Other Comprehensive Income $-14.79 Million %
Other Components $783.56 Million %
Total Equity $-52.85 Million 100.00%

Compass Pathways Plc Competitors by Market Cap

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

Company Market Cap
Derichebourg
PA:DBG
$1.34 Billion
Sally Beauty Holdings Inc
NYSE:SBH
$1.34 Billion
Cofco Biochemical Anhui Co Ltd
SHE:000930
$1.34 Billion
HannStar Board Corp
TW:5469
$1.34 Billion
Zhejiang Huangma Technology Co Ltd
SHG:603181
$1.34 Billion
Dogan Sirketler Grubu Holding AS
IS:DOHOL
$1.34 Billion
Paymentus Holdings, Inc.
NYSE:PAY
$1.34 Billion
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
$1.34 Billion

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 2024 to 2025, total equity changed from 154,695,000 to -52,848,000, a change of -207,543,000 (-134.2%).
  • Net loss of 287,862,000 reduced equity.
  • New share issuances of 140,357,000 increased equity.
  • Other comprehensive income increased equity by 1,405,000.
  • Other factors decreased equity by 61,443,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-287.86 Million -544.7%
Share Issuances $140.36 Million +265.59%
Other Comprehensive Income $1.41 Million +2.66%
Other Changes $-61.44 Million -116.26%
Total Change $- -134.16%

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

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $-2.56 $11.79 x
2019-12-31 $0.39 $11.79 x
2020-12-31 $5.47 $11.79 x
2021-12-31 $7.11 $11.79 x
2022-12-31 $4.27 $11.79 x
2023-12-31 $4.42 $11.79 x
2024-12-31 $2.29 $11.79 x
2025-12-31 $-0.57 $11.79 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): 0.00%
  • 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: 0.00x
  • Recent ROE (0.00%) is above the historical average (-61.20%), indicating improving 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
2025 0.00% 0.00% 0.00x 0.00x $-282.58 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: $330,251,300
  • Average return on equity (ROE) among peers: -5.69%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Compass Pathways Plc (CMPS) $-52.85 Million 0.00% N/A $1.34 Billion
Acadia Healthcare Company Inc (ACHC) $432.55 Million 4.72% 1.27x $1.52 Billion
Addus HomeCare Corporation (ADUS) $34.58 Million 11.64% 2.93x $1.69 Billion
agilon health Inc (AGL) $470.95 Million -55.24% 2.68x $264.44 Million
Airsculpt Technologies Inc (AIRS) $79.29 Million -10.41% 1.65x $358.37 Million
Amedisys Inc (AMED) $454.23 Million -18.40% 0.61x $3.32 Billion
AMN Healthcare Services Inc (AMN) $217.74 Million 15.12% 1.72x $624.22 Million
American Shared Hospital Service (AMS) $-22.30 Million 0.00% 0.00x $8.87 Million
American Oncology Network Inc. (AONC) $108.01 Million -3.68% 3.35x $292.48 Million
Ardent Health Partners, Inc. (ARDT) $1.08 Billion 4.65% 3.71x $1.35 Billion
Astrana Health Inc (ASTH) $445.15 Million -5.34% 0.84x $1.90 Billion

About Compass Pathways Plc

NASDAQ:CMPS USA Medical Care Facilities
Market Cap
$1.59 Billion
Market Cap Rank
#7857 Global
#2272 in USA
Share Price
$11.79
Change (1 day)
-2.40%
52-Week Range
$2.35 - $14.19
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. The company 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 … Read more