CMPS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMPS has $255,607K in assets. $218,016K in debts. $185,937K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	185,937	221,881
Restricted cash	379	379
Prepaid expenses and other current assets	56,072	54,143
Total current assets	242,388	276,403
Operating lease right-of-use assets	3,931	4,341
Deferred tax assets	4,527	4,290
Long-term prepaid expenses and other assets	4,761	8,502
Total assets	255,607	293,536

Accounts payable	5,246	10,925
Accrued expenses and other liabilities	12,023	10,370
Warrant liabilities	-	74,398
Debt, current portion	12,669	7,982
Operating lease liabilities - current	1,949	2,051
Warrant liabilities	165,563	-
Total current liabilities	197,450	31,328
Debt, non-current portion	18,600	22,951
Operating lease liabilities - non-current	1,966	2,304
Total liabilities	218,016	130,981
Ordinary shares, 0.008 par value 96,002,044 and 68,552,215 shares authorized, issued and outstanding at september 30, 2025 and december 31, 2024, respectively	973	946
Additional paid-in capital	780,521	767,190
Accumulated other comprehensive loss	-15,187	-14,582
Accumulated deficit	-728,716	-590,999
Total shareholders' equity	37,591	162,555
Total liabilities and shareholders' equity	255,607	293,536

Unit: Thousand (K) dollars