Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
COMPASS Pathways PLC Sponsored ADR (CMPS) had Debt to Capital Ratio of -0.41 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-287.86M |
|
-- |
|
-- |
|
$179.04M |
|
$-179.04M |
|
$-111.30M |
|
$-290.33M |
|
$-290.33M |
|
$-287.86M |
|
$-287.86M |
|
$-287.86M |
|
$-287.86M |
|
$-179.04M |
|
$-178.82M |
|
93.50M |
|
93.50M |
|
$-3.08 |
|
$-3.08 |
|
| Balance Sheet Financials | |
$191.49M |
|
-- |
|
$18.86M |
|
$210.35M |
|
$247.79M |
|
$15.40M |
|
$15.40M |
|
$263.20M |
|
$-52.85M |
|
$-52.85M |
|
$-52.85M |
|
96.09M |
|
| Cash Flow Statement Financials | |
$-157.24M |
|
-- |
|
$140.71M |
|
$165.47M |
|
$149.99M |
|
$-15.48M |
|
$13.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.41 |
-0.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-157.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
544.70% |
|
544.70% |
|
-136.85% |
|
768.74% |
|
$-0.55 |
|
$-1.68 |
|
$-1.68 |
|