CMPS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CMPS has $531,739K in assets. $205,052K in debts. $466,010K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	466,010	149,608	185,937	221,881
Restricted cash	379	379	379	379
Prepaid expenses and other current assets	44,478	41,503	56,072	54,143
Total current assets	510,867	191,490	242,388	276,403
Operating lease right-of-use assets	2,861	3,424	3,931	4,341
Deferred tax assets	4,098	3,751	4,527	4,290
Long-term prepaid expenses and other assets	13,913	11,684	4,761	8,502
Total assets	531,739	210,349	255,607	293,536

Accounts payable	10,877	15,222	5,246	10,925
Accrued expenses and other liabilities	8,984	9,214	12,023	10,370
Warrant liabilities	-	-	-	74,398
Debt, current portion	0	17,523	12,669	7,982
Operating lease liabilities - current	2,054	2,110	1,949	2,051
Warrant liabilities	131,882	203,726	165,563	-
Total current liabilities	153,797	247,795	197,450	31,328
Debt, non-current portion	50,476	14,110	18,600	22,951
Operating lease liabilities - non-current	779	1,292	1,966	2,304
Total liabilities	205,052	263,197	218,016	130,981
Ordinary shares, 0.008 par value 134,923,295 and 96,085,785 shares authorized, issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,393	973	973	946
Additional paid-in capital	1,071,481	783,562	780,521	767,190
Accumulated other comprehensive loss	-14,795	-14,789	-15,187	-14,582
Accumulated deficit	-731,392	-822,594	-728,716	-590,999
Total shareholders' equity/(deficit)	326,687	-52,848	37,591	162,555
Total liabilities and shareholders' equity/(deficit)	531,739	210,349	255,607	293,536

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.