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 0.38 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-253.79M |
|
-- |
|
-- |
|
$52.37M |
|
$-52.37M |
|
$-201.09M |
|
$-253.46M |
|
$-253.46M |
|
$-253.79M |
|
$-253.79M |
|
$-253.79M |
|
$-253.79M |
|
$-52.37M |
|
$-52.37M |
|
135.04M |
|
135.04M |
|
$-1.88 |
|
$-1.88 |
|
| Balance Sheet Financials | |
$475.67M |
|
-- |
|
$28.89M |
|
$504.56M |
|
$367.29M |
|
$50.73M |
|
$52.74M |
|
$420.03M |
|
$84.53M |
|
$84.53M |
|
$84.53M |
|
135.72M |
|
| Cash Flow Statement Financials | |
$-88.24M |
|
-- |
|
$370.01M |
|
$149.99M |
|
$433.72M |
|
$283.73M |
|
$6.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-88.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-300.23% |
|
-300.23% |
|
-50.30% |
|
-187.63% |
|
$0.62 |
|
$-0.65 |
|
$-0.65 |
|