CMPS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CMPS had -$35,944K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-193,984	-
Depreciation	15	195
Non-cash interest	336	768
Non-cash loss on foreign currency remeasurement	-1,203	1,885
Non-cash share-based compensation	3,207	7,531
Non-cash lease expenses	-55	1,169
Transaction costs allocated to warrants	0	5,778
Fair value change of warrant liabilities	84,398	-
Prepaid expenses and other current assets	2,995	14,369
Deferred and prepaid tax assets	238	515
Other assets	-3,480	1,445
Operating lease liabilities	24	-1,174
Accounts payable	-5,382	-2,337
Accrued expenses and other liabilities	1,698	-4,875
Net cash used in operating activities	-35,106	-84,346
Proceeds from issuance of ordinary shares and pre-funded warrants, net of issuance costs	0	140,357
Proceeds from the exercise of warrants	0	0
Payments of withholding tax on stock award	0	0
Proceeds from issuance of shares under the employee share purchase plan	0	157
Proceeds from exercise of options	0	11
Net cash provided by financing activities	0	140,525
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-838	611
Net increase in cash, cash equivalents and restricted cash	-35,944	56,790
Cash and cash equivalents at beginning of period	165,470	-
Cash and cash equivalents at end of period	186,316	-

Unit: Thousand (K) dollars