CMPS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CMPS has $210,349K in assets. $263,197K in debts. $149,608K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	149,608
Restricted cash	379
Prepaid expenses and other current assets	41,503
Total current assets	191,490
Operating lease right-of-use assets	3,424
Deferred tax assets	3,751
Long-term prepaid expenses and other assets	11,684
Total assets	210,349

Accounts payable	15,222
Accrued expenses and other liabilities	9,214
Debt, current portion	17,523
Operating lease liabilities - current	2,110
Warrant liabilities	203,726
Total current liabilities	247,795
Debt, non-current portion	14,110
Operating lease liabilities - non-current	1,292
Total liabilities	263,197
Ordinary shares, 0.008 par value 96,085,785 and 68,552,215 shares authorized, issued and outstanding at december31, 2025 and 2024, respectively	973
Additional paid-in capital	783,562
Accumulated other comprehensive loss	-14,789
Accumulated deficit	-822,594
Total shareholders' (deficit)/equity	-52,848
Total liabilities and shareholders' (deficit)/equity	210,349

Unit: Thousand (K) dollars (except for numbers of shares and EPS).