COMPASS Pathways plc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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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.
FY2024 · Filed Feb 27, 2025
CMPS$9.18+6.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
| ORDINARY SHARES · DEFERRED SHARES · ADDITIONAL PAID-IN CAPITAL · ACCUMULATED OTHER COMPREHENSIVE 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, 2022 | 42,631,794 | $440 | 1 | $28 | $458,825 | $(16,867) | $(261,146) | $181,280 |
| Issuance of ordinary shares under ATM facility, 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 |
| Exercise of share options | 166,801 | 2 | — | — | — | — | — | 2 |
| 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 |
| Issuance of ordinary shares under ATM facility, net of issuance costs | 2,509,798 | 25 | — | — | 26,194 | — | — | 26,219 |
| Issuance of warrants to purchase ordinary shares | 3,752,050 | 38 | — | — | 37,220 | — | — | 37,258 |
| Exercise of share options | 189,214 | 2 | — | — | 219 | — | — | 221 |
| Issuance of ordinary shares to settle vested restricted stock units | 83,527 | 1 | — | — | (1) | — | — | — |
| Issuance of ordinary shares under employee share purchase plan | 74,155 | 1 | — | — | 364 | — | — | 365 |
| Shares tendered for withholding taxes | — | — | — | — | (239) | — | — | (239) |
| Share-based compensation expense | — | — | — | — | 19,517 | — | — | 19,517 |
| Unrealized gain on foreign currency translation | — | — | — | — | — | 732 | — | 732 |
| Net loss | — | — | — | — | — | — | (155,122) | (155,122) |
| Balance at December 31, 2024 | 68,552,215 | $702 | — | $— | $704,919 | $(16,194) | $(534,732) | $154,695 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.