COMPASS PATHWAYS PLC Long-Term Debt, Maturity, Year Two
COMPASS PATHWAYS PLC (CMPS) had Long-Term Debt, Maturity, Year Two of $0 as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Year Two $0.00.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $13.17M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $13.17M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 |
| 2025-12-31 | $13.17M 10-K · filed 2026-03-24 |
| 2025-09-30 | $13.17M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $13.17M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $10.67M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $14.17M 10-K · filed 2025-02-27 |
| 2024-09-30 | $14.17M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $14.17M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $14.17M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $6.57M 10-K · filed 2024-02-29 |
| 2023-09-30 | $6.57M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $6.59M 10-Q · filed 2023-08-03 |
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