COMPASS PATHWAYS PLC Short-Term Debt
COMPASS PATHWAYS PLC (CMPS) had Short-Term Debt of $0 as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-05
- 2026-06-30: Debt, Current $0.00.
- 2026-03-31: Debt, Current $0.00.
- 2025-12-31: Debt, Current $17.52M.
- 2025-09-30: Debt, Current $12.67M.
| Period end | Debt, Current |
|---|---|
| 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 | $17.52M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $12.67M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $7.98M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $8.99M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $5.51M 10-K · filed 2026-03-24 |
| 2024-09-30 | $2.16M 10-Q · filed 2024-10-31 |
| 2023-12-31 | $0.00 10-Q · filed 2024-10-31 |
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