COMPASS Pathways plc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout 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$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 Statements of Shareholders’ Equity
| ORDINARY SHARES · DEFERRED SHARES · ADDITIONAL PAID-IN CAPITAL · ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) · ACCUMULATED DEFICIT · TOTAL SHAREHOLDERS' EQUITY | ||||||||
|---|---|---|---|---|---|---|---|---|
| £0.008 PAR VALUE · £21,921.504 PAR VALUE | ||||||||
| SHARES | AMOUNT | SHARES | AMOUNT | AMOUNT | AMOUNT | AMOUNT | AMOUNT | |
| Balance at December 31, 2020 | 35,930,331 | $367 | 1 | $28 | $279,480 | $14,585 | $(97,899) | $196,561 |
| Exercise of share options | 1,244,709 | 14 | — | — | 1,891 | — | — | 1,905 |
| Issuance of shares due to options exercised in previous year | 232,227 | 3 | — | — | (3) | — | — | — |
| Issuance of ordinary shares, net of issuance costs | 4,600,000 | 51 | — | — | 154,743 | — | — | 154,794 |
| Issuance of ordinary shares to settle vested restricted stock units | 12,607 | — | — | — | — | — | — | — |
| Share-based compensation expense | — | — | — | — | 8,639 | — | — | 8,639 |
| Unrealized loss on foreign currency translation | — | — | — | — | — | (5,745) | — | (5,745) |
| Net loss | — | — | — | — | — | — | (71,742) | (71,742) |
| Balance at December 31, 2021 | 42,019,874 | $435 | 1 | $28 | $444,750 | $8,840 | $(169,641) | $284,412 |
| Issuance of ordinary shares under ATM offering, net of issuance costs | 44,416 | 1 | — | — | 439 | — | — | 440 |
| Exercise of share options | 462,722 | 4 | — | — | 397 | — | — | 401 |
| Issuance of ordinary shares to settle vested restricted stock units | 82,622 | — | — | — | — | — | — | — |
| Issuance of ordinary shares under employee share purchase plan | 22,160 | — | — | — | 199 | — | — | 199 |
| Shares tendered for withholding taxes | — | — | — | — | (83) | — | — | (83) |
| Share-based compensation expense | — | — | — | — | 13,123 | — | — | 13,123 |
| Unrealized loss on foreign currency translation | — | — | — | — | — | (25,707) | — | (25,707) |
| Net loss | — | — | — | — | — | — | (91,505) | (91,505) |
| Balance at December 31, 2022 | 42,631,794 | $440 | 1 | $28 | $458,825 | $(16,867) | $(261,146) | $181,280 |
| Exercise of share options | 166,801 | 2 | — | — | — | — | — | 2 |
| Issuance of ordinary shares under ATM offering, net of issuance costs | 2,937,622 | 29 | — | — | 28,091 | — | — | 28,120 |
| Issuance of ordinary shares under PIPE offering, net of issuance costs | 16,076,750 | 163 | — | — | 116,652 | — | — | 116,815 |
| Issuance of warrants to purchase ordinary shares | — | — | — | — | 687 | — | — | 687 |
| Issuance of ordinary shares to settle vested restricted stock units | 78,022 | 1 | — | — | (1) | — | — | — |
| Cancellation of deferred share | — | — | (1) | (28) | 28 | — | — | — |
| Issuance of ordinary shares under employee share purchase plan | 52,482 | — | — | — | 351 | — | — | 351 |
| Shares tendered for withholding taxes | — | — | — | — | (265) | — | — | (265) |
| Share-based compensation expense | — | — | — | — | 17,277 | — | — | 17,277 |
| Unrealized loss on foreign currency translation | — | — | — | — | — | (59) | — | (59) |
| Net loss | — | — | — | — | — | — | (118,464) | (118,464) |
| Balance at December 31, 2023 | 61,943,471 | $635 | — | $— | $621,645 | $(16,926) | $(379,610) | $225,744 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.