Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	149.61	165.08	220.20	143.21	273.24	190.33	24.97	22.91
Cash and cash equivalents	149.61	165.08	220.20	143.21	273.24	190.33	24.97	22.91
Short-term investments
Accounts receivable, net	15.39	21.82	28.93	15.62	11.22	5.78	5.22	2.14
Inventories			0.00	-14.87	-10.78	-5.75	1.04	0.94
Other current assets	26.50	14.39	12.17	32.82	10.84	12.08	7.21	3.37
Total current assets	191.49	201.29	261.30	191.65	295.30	202.40	32.17	26.28
Total non-current assets +	18.86	12.38	14.69	5.64	5.60	1.05	0.22	0.11
Property, plant and equipment, net				2.62	0.40	0.25	0.22	0.11
Goodwill
Intangible assets
Long-term investments		0.47	0.47	0.47	0.53	0.53
Other non-current assets
Total assets	210.35	213.67	275.99	197.29	300.90	203.46	32.39	26.39

Total current liabilities +	247.80	34.02	19.60	15.60	15.11	6.90	23.87	1.85
Accounts payable	15.22	12.28	5.89	4.76	2.56	2.75	1.33	0.69
Short-term debt	19.63	7.24	2.41	1.51	2.24		21.09
Current portion of long-term debt	17.52	5.51					21.09
Deferred revenue
Other current liabilities	212.94	14.50	11.29	9.16	9.72	4.15	1.46	1.15
Total non-current liabilities +	15.40	24.96	30.64	0.42	1.38	2.75	0.00	38.91
Long-term debt	14.11	24.65	28.76
Capital lease obligations	3.40	2.03	4.29	1.93	3.61	0.00
Other non-current liabilities
Total liabilities	263.20	58.97	50.24	16.01	16.49	6.90	23.87	40.75

Total stockholders' equity +	-52.85	154.70	225.74	181.28	284.41	196.56	8.52	-14.37
Common stock and paid-in capital	769.75	689.43	605.35	442.43	454.05	294.46	46.08	3.59
Retained earnings	-822.59	-534.73	-379.61	-261.15	-169.64	-97.90	-37.57	-17.95
Common shares outstanding	94	67	51	42	40	36	22	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	466.01	149.61	185.94	221.88	260.11	165.08	206.95	228.63	262.89	220.20	248.04	148.23	117.10	143.21	173.08	207.18	243.68	273.24	293.96	316.33	179.52	190.33	196.51	67.61	18.39	24.97	0.00	0.00	0.00
Cash and cash equivalents	466.01	149.61	185.94	221.88	260.11	165.08	206.95	228.63	262.89	220.20	248.04	148.23	117.10	143.21	173.08	207.18	243.68	273.24	293.96	316.33	179.52	190.33	196.51	67.61	18.39	24.97
Short-term investments
Accounts receivable, net		15.39		37.33	31.31	21.82	13.01	21.08	17.48	28.93	25.04	32.81	20.36	15.62	18.12	16.95	13.60	11.22	8.06	10.16	8.61	5.78	4.20	5.34	4.26	5.22	5.22
Inventories							-13.01			0.00	9.66	10.41	-20.02	-14.87	25.98	6.92	7.93	-10.78	9.72	6.49	6.52	-5.75	5.57	2.39		1.04
Other current assets	44.86	26.50	56.45	17.19	14.05	14.39	13.69	15.39	15.14	12.17	36.77	45.37	50.72	48.45	45.38	24.82	22.87	22.06	18.84	17.70	15.53	12.08	10.70	8.69	6.55	7.21	1.99
Total current assets	510.87	191.49	242.39	276.40	305.47	201.29	233.66	265.09	295.52	261.30	284.81	193.60	167.83	191.65	218.45	231.99	266.55	295.30	312.80	334.04	195.05	202.40	207.21	76.30	24.94	32.17	32.17
Total non-current assets +	20.87	18.86	13.22	17.13	13.67	12.38	13.68	13.44	13.48	14.69	14.23	16.23	5.48	5.64	6.07	6.64	5.55	5.60	1.95	1.13	1.09	1.05	0.79	0.78	0.70	0.22
Property, plant and equipment, net											4.47	5.27		2.62	0.56	3.77	0.42	0.40	0.36	0.33	0.28	0.25	0.23	0.24	0.22	0.22	0.22
Goodwill
Intangible assets
Long-term investments						0.47			0.47	0.47	0.47	0.47	0.47	0.47	0.43	0.47	0.51	0.53	0.52	0.54	0.53	0.53	0.50	0.48
Other non-current assets
Total assets	531.74	210.35	255.61	293.54	319.14	213.67	247.34	278.53	308.99	275.99	299.03	209.83	173.31	197.29	224.52	238.64	272.10	300.90	314.74	335.16	196.14	203.46	208.00	77.08	25.64	32.39

Total current liabilities +	153.80	247.80	197.45	31.33	30.00	34.02	26.21	22.03	19.40	19.60	15.35	12.78	11.25	15.60	29.53	13.23	11.68	15.11	9.32	7.80	7.64	6.90	4.92	5.44	24.35	23.87	23.87
Accounts payable	10.88	15.22	5.25	10.93	8.58	12.28	8.23	8.20	9.34	5.89	4.25	1.98	3.88	4.76	19.89	3.35	2.05	2.56	2.74	3.89	5.29	2.75	2.64	3.46	1.83	1.33	1.33
Short-term debt	2.05	19.63	14.62	10.03	10.22	7.24	4.46	2.39	2.38	2.41	2.10	2.18	1.11	1.51	1.83	2.17	2.15	2.24							20.72	21.09
Current portion of long-term debt		17.52	12.67	7.98	8.99	5.51	2.16																			21.09
Deferred revenue
Other current liabilities	140.87	212.94	177.59	10.37	11.19	14.50	13.52	11.45	6.86	11.29	9.00	8.62	6.27	9.33	7.82	7.71	7.48	10.31	6.58	3.91	2.35	4.15	2.28	1.98	1.80	1.46	0.05
Total non-current liabilities +	51.26	15.40	20.57	99.65	93.67	24.96	28.10	30.23	30.43	30.64	30.43	30.66	0.41	0.42	0.43	0.82	0.84	1.38	0.00	0.00	0.00	0.00	0.00	116.50		0.00
Long-term debt	50.48	14.11	18.60	22.95	21.55	24.65	27.64	29.43	29.09	28.76	28.43	28.12
Capital lease obligations	2.83	3.40	3.92	4.36	1.49	2.03	2.76	3.18	3.72	4.29	4.10	4.72	1.52	1.93	2.26	2.99	2.99	3.61
Other non-current liabilities
Total liabilities	205.05	263.20	218.02	130.98	123.67	58.97	54.31	52.26	49.83	50.24	45.78	43.44	11.67	16.01	29.96	14.05	12.52	16.49	9.32	7.80	7.64	6.90	4.92	5.44	24.35	23.87

Total stockholders' equity +	326.69	-52.85	37.59	162.56	195.47	154.70	193.03	226.27	259.16	225.74	253.26	166.40	161.64	181.28	194.56	224.59	259.57	284.41	305.42	327.36	188.50	196.56	203.08	71.64	1.29	8.52
Common stock and paid-in capital	1,058.08	769.75	766.31	753.55	748.06	689.43	684.43	679.17	673.96	605.35	600.33	480.09	447.00	442.43	424.78	436.43	450.39	454.05	449.41	455.50	299.11	294.46	282.17	134.04	47.44	46.08	37.57	0.00	0.00
Retained earnings	-731.39	-822.59	-728.72	-591.00	-552.60	-534.73	-491.40	-452.90	-414.80	-379.61	-347.08	-313.69	-285.35	-261.15	-230.22	-211.85	-190.81	-169.64	-143.99	-128.14	-110.61	-97.90	-79.09	-62.40	-46.15	-37.57	-37.57
Common shares outstanding	94	94	95	93	89	68	68	68	64	62	50	46	43	42	43	42	42	42	42	40	37	36	36	34	22	22	22	8	6

Balance Sheet - COMPASS Pathways plc (CMPS)

Balance Sheet - COMPASS Pathways plc (CMPS)