COMPASS Pathways plc Liquidation Value
CMPS
Other
Cash & Equivalents
$149.61M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $149.61M
Total Obligations: -$282.83M
$-133.22M
Per share: $-1.39
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $149.61M
AR: $0
Total Obligations: -$282.83M
$-133.22M
Per share: $-1.39
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $149.61M
AR: $0
Inventory: $0
Total Obligations: -$282.83M
$-133.22M
Per share: $-1.39
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-133.22M | $-1.39 |
| Liquid Liquidation Value | $-133.22M | $-1.39 |
| Operating Liquidation Value | $-133.22M | $-1.39 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $149.61M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $247.79M |
| Long-term Debt | $31.63M |
| Op. Lease Liability | $3.40M |
| Finance Lease | N/A |
| Shares Outstanding | 96.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $149.61M | N/A | N/A | $15.22M | $247.79M | $31.63M | $3.40M | N/A |
| 2025-09-30 | $185.94M | N/A | N/A | $5.25M | $197.45M | $31.27M | $3.92M | N/A |
| 2025-06-30 | $221.88M | N/A | N/A | $10.93M | $31.33M | $30.93M | $4.36M | N/A |
| 2025-03-31 | $260.11M | N/A | N/A | $8.58M | $30.00M | $30.54M | $1.49M | N/A |
| 2024-12-31 | $165.08M | N/A | N/A | $12.28M | $34.02M | $30.16M | $2.03M | N/A |
| 2024-09-30 | $206.95M | N/A | N/A | $8.23M | $26.21M | $29.79M | $2.76M | N/A |
| 2024-06-30 | $228.63M | N/A | N/A | $8.20M | $22.03M | $29.43M | $3.18M | N/A |
| 2024-03-31 | $262.89M | N/A | N/A | $9.34M | $19.40M | $29.09M | $3.72M | N/A |
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