COMPASS Pathways plc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
CMPS$8.61+10.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $220,198 | $143,206 |
| Restricted cash | 440 | 175 |
| Prepaid income tax | 1,123 | 575 |
| Prepaid expenses and other current assets | 39,535 | 47,695 |
| Total current assets | 261,296 | 191,651 |
| NON-CURRENT ASSETS: | ||
| Operating lease right-of-use assets | 4,306 | 2,006 |
| Deferred tax assets | 3,336 | 2,224 |
| Long-term prepaid expenses and other assets | 7,049 | 1,413 |
| Total assets | $275,987 | $197,294 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $5,892 | $4,761 |
| Accrued expenses and other liabilities | 11,301 | 9,325 |
| Operating lease liabilities - current | 2,411 | 1,510 |
| Total current liabilities | 19,604 | 15,596 |
| NON-CURRENT LIABILITIES | ||
| Long-term debt | 28,757 | — |
| Operating lease liabilities - non-current | 1,882 | 418 |
| Total liabilities | 50,243 | 16,014 |
| Commitments and contingencies (Note 12) | ||
| SHAREHOLDERS' EQUITY: | ||
| Ordinary shares, £0.008 par value; 61,943,471 and 42,631,794 shares authorized, issued and outstanding at December 31, 2023 and 2022, respectively | 635 | 440 |
| Deferred shares, £21,921.504 par value; nil and 1 share authorized, issued and outstanding at December 31, 2023 and 2022, respectively | — | 28 |
| Additional paid-in capital | 621,645 | 458,825 |
| Accumulated other comprehensive loss | (16,926) | (16,867) |
| Accumulated deficit | (379,610) | (261,146) |
| Total shareholders' equity | 225,744 | 181,280 |
| Total liabilities and shareholders' equity | $275,987 | $197,294 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.