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

MetricTotalPer 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 ReceivableN/A
InventoryN/A
Current Liabilities$247.79M
Long-term Debt$31.63M
Op. Lease Liability$3.40M
Finance LeaseN/A
Shares Outstanding96.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$149.61MN/AN/A$15.22M$247.79M$31.63M$3.40MN/A
2025-09-30$185.94MN/AN/A$5.25M$197.45M$31.27M$3.92MN/A
2025-06-30$221.88MN/AN/A$10.93M$31.33M$30.93M$4.36MN/A
2025-03-31$260.11MN/AN/A$8.58M$30.00M$30.54M$1.49MN/A
2024-12-31$165.08MN/AN/A$12.28M$34.02M$30.16M$2.03MN/A
2024-09-30$206.95MN/AN/A$8.23M$26.21M$29.79M$2.76MN/A
2024-06-30$228.63MN/AN/A$8.20M$22.03M$29.43M$3.18MN/A
2024-03-31$262.89MN/AN/A$9.34M$19.40M$29.09M$3.72MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-24 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-08 View

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