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Cash and cash
equivalents
$149,608K
Prepaid expenses and
other current assets
$41,503K
Restricted cash
$379K
Total current assets
$191,490K
Long-term prepaid
expenses and other assets
$11,684K
Deferred tax assets
$3,751K
Operating lease
right-of-use assets
$3,424K
Total assets
$210,349K
Accumulated deficit
-$822,594K
Accumulated other
comprehensive loss
-$14,789K
Total liabilities and
shareholders'...
$210,349K
Total shareholders'
(deficit)/equity
-$52,848K
Additional paid-in capital
$783,562K
Ordinary shares, 0.008
par value...
$973K
Total liabilities
$263,197K
Total current
liabilities
$247,795K
Debt, non-current
portion
$14,110K
Operating lease
liabilities - non-current
$1,292K
Warrant liabilities
$203,726K
Debt, current portion
$17,523K
Accounts payable
$15,222K
Accrued expenses and
other liabilities
$9,214K
Operating lease
liabilities - current
$2,110K
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Balance Sheet
source: myfinsight.com
COMPASS Pathways plc (CMPS)
COMPASS Pathways plc (CMPS)