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COMPASS Pathways plc

For the period ended Dec 31, 2023. Filed Feb 29, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 29, 2024

CMPS$9.18+6.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations and Comprehensive Loss

Year Ended December 31,
202320222021
OPERATING EXPENSES:
Research and development$87,518$65,053$44,027
General and administrative49,40145,35039,194
Total operating expenses136,919110,40383,221
LOSS FROM OPERATIONS:(136,919)(110,403)(83,221)
OTHER INCOME (EXPENSE), NET:
Other income4,8784,06140
Interest expense(2,204)——
Foreign exchange gains3,6868211,990
Benefit from R&D tax credit12,87514,4249,648
Total other income, net19,23519,30611,678
Loss before income taxes(117,684)(91,097)(71,543)
Income tax expense(780)(408)(199)
Net loss(118,464)(91,505)(71,742)
Net loss per share attributable to ordinary shareholders—basic and diluted$(2.32)$(2.16)$(1.79)
Weighted average ordinary shares outstanding—basic and diluted51,028,02442,436,29239,997,587
Net loss(118,464)(91,505)(71,742)
Other comprehensive loss:
Foreign exchange translation adjustment(59)(25,707)(5,745)
Comprehensive loss(118,523)(117,212)(77,487)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.