CMPS (Compass Pathways) Liabilities-to-Assets : 0.83 (As of Jun. 2026)

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CMPS Compass Pathways PLC CMPS
31 GF Score
Price $14.22
! 2 Warning Signs
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What is Compass Pathways Liabilities-to-Assets?

Compass Pathways CMPS +6.20% 31 Liabilities-to-Assets is 0.83 as of Jun. 2026. GuruFocus rates CMPS with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Compass Pathways's Total Liabilities for the quarter that ended in Jun. 2026 was $420.03 Mil. Compass Pathways's Total Assets for the quarter that ended in Jun. 2026 was $504.56 Mil. Therefore, Compass Pathways's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.83.


Compass Pathways  (NAS:CMPS) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Compass Pathways Liabilities-to-Assets Related Terms


Compass Pathways Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Compass Pathways's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Pathways Liabilities-to-Assets Chart

Compass Pathways Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial 0.06 0.08 0.18 0.28 1.25

Compass Pathways Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.85 1.25 0.39 0.83

CMPS vs ARDT, HCSG, INNV: Liabilities-to-Assets Comparison

For the Medical Care Facilities subindustry, Compass Pathways's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compass Pathways Liabilities-to-Assets vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Compass Pathways's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Compass Pathways's Liabilities-to-Assets falls into.


CMPS
31GF Score
Compass Pathways PLC CMPS
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Pathways Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Compass Pathways's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=263.197/210.349
=1.25

Compass Pathways's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=420.028/504.561
=0.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.83 mean?
Compass Pathways (CMPS) has a Liabilities-to-Assets of 0.83 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Compass Pathways and its competitors.
Is Compass Pathways' Liabilities-to-Assets too high?
Compass Pathways' current Liabilities-to-Assets is 0.83. Overall, Compass Pathways has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Compass Pathways' Liabilities-to-Assets compare to ARDT and HCSG?
Compass Pathways' Liabilities-to-Assets of 0.83 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Healthcare Providers & Services company?
A good Liabilities-to-Assets depends on the Healthcare Providers & Services industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Compass Pathways and its competitors. Compass Pathways's current Liabilities-to-Assets is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Pathways stock overvalued right now?
Compass Pathways (CMPS) has a current Liabilities-to-Assets of 0.83. The current Liabilities-to-Assets is 0.83. Compass Pathways' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Compass Pathways (CMPS), the current Liabilities-to-Assets is 0.83 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compass Pathways Business Description

Other Exchanges CMPSN:Mexico5Y6:Germany
Address 33 Broadwick Street, London, GBR, W1F 0DQ
Compass Pathways PLC is a biotechnology company focused on developing therapies for mental health conditions. Its research centers on a proprietary synthetic psilocybin formulation, COMP360, which is administered alongside psychological support. The company is conducting clinical trials to evaluate the safety and efficacy of this treatment in patients with treatment-resistant depression and other mental health disorders. The company operates in one operating segment.
31GF Score

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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.22
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