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 0.35 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-137.72M |
|
-- |
|
-- |
|
$40.54M |
|
$-40.54M |
|
$-97.41M |
|
$-137.95M |
|
$-137.95M |
|
$-137.72M |
|
$-137.72M |
|
$-137.72M |
|
$-137.72M |
|
$-40.54M |
|
$-40.52M |
|
95.34M |
|
95.34M |
|
$-1.44 |
|
$-1.44 |
|
| Balance Sheet Financials | |
$242.39M |
|
-- |
|
$13.22M |
|
$255.61M |
|
$197.45M |
|
$20.57M |
|
$20.57M |
|
$218.02M |
|
$37.59M |
|
$37.59M |
|
$37.59M |
|
96.00M |
|
| Cash Flow Statement Financials | |
$-119.45M |
|
-- |
|
$140.53M |
|
$165.47M |
|
$186.32M |
|
$20.85M |
|
$10.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-119.45M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-366.36% |
|
-366.36% |
|
-53.88% |
|
-236.80% |
|
$0.39 |
|
$-1.25 |
|
$-1.25 |
|