COMPASS PATHW SP.ADR (5Y6) - Total Assets
Based on the latest financial reports, COMPASS PATHW SP.ADR (5Y6) holds total assets worth €210.35 Million EUR (≈ $245.92 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of COMPASS PATHW SP.ADR for net asset value and shareholders' equity analysis.
COMPASS PATHW SP.ADR - Total Assets Trend (2021–2025)
This chart illustrates how COMPASS PATHW SP.ADR's total assets have evolved over time, based on quarterly financial data.
COMPASS PATHW SP.ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
COMPASS PATHW SP.ADR's total assets of €210.35 Million consist of 91.0% current assets and 9.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 71.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how COMPASS PATHW SP.ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is COMPASS PATHW SP.ADR worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: COMPASS PATHW SP.ADR's current assets represent 91.0% of total assets in 2025, a decrease from 98.1% in 2021.
- Cash Position: Cash and equivalents constituted 71.1% of total assets in 2025, down from 90.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
COMPASS PATHW SP.ADR Competitors by Total Assets
Key competitors of COMPASS PATHW SP.ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
Brazil | R$110.03 Billion |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
USA | $17.50 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.50 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
|
DreamCIS Inc
KQ:223250
|
Korea | ₩152.85 Billion |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €8.73 Million |
|
IMAC Holdings Inc
NASDAQ:BACK
|
USA | $1.47 Million |
COMPASS PATHW SP.ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 5.92 | 8.91 |
| Quick Ratio | 0.77 | 5.92 | 8.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-56.30 Million | €167.28 Million | €207.45 Million |
COMPASS PATHW SP.ADR - Advanced Valuation Insights
This section examines the relationship between COMPASS PATHW SP.ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.78 |
| Latest Market Cap to Assets Ratio | 3.12 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €210.35 Million |
| Market Capitalization | $657.30 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values COMPASS PATHW SP.ADR's assets at a significant premium (3.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: COMPASS PATHW SP.ADR's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for COMPASS PATHW SP.ADR (2021–2025)
The table below shows the annual total assets of COMPASS PATHW SP.ADR from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €210.35 Million ≈ $245.92 Million |
-1.55% |
| 2024-12-31 | €213.67 Million ≈ $249.80 Million |
-22.58% |
| 2023-12-31 | €275.99 Million ≈ $322.66 Million |
+39.89% |
| 2022-12-31 | €197.29 Million ≈ $230.66 Million |
-34.43% |
| 2021-12-31 | €300.90 Million ≈ $351.78 Million |
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About COMPASS PATHW SP.ADR
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