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Proceeds from issuance of
ordinary shares and...
$140,357K
Proceeds from the
issuance of shares under...
$319K
Proceeds from exercise of
options
$35K
Proceeds from the vesting
of restricted...
$1K
Net cash provided by
financing activities
$140,712K
Effect of exchange rate
changes on cash, cash...
$1,045K
Net
(decrease)/increase in cash, cash...
-$15,483K
Canceled cashflow
$141,757K
Fair value change of
warrant liabilities
$122,561K
Non-cash share-based
compensation
$13,590K
Transaction costs allocated
to warrants
$5,778K
Non-cash lease expenses
$2,410K
Accounts payable
$2,034K
Non-cash interest
$1,468K
Depreciation
$216K
Deferred and prepaid tax
assets
-$23K
Net cash used in
operating activities
-$157,240K
Canceled cashflow
$148,080K
Interest income
$7,182K
Benefit from r&d tax
credit
-$3,747K
Foreign exchange gains
(losses)
$3,471K
Income tax benefit
(expense)
-$2,473K
Other income
$1,380K
Net loss
-$287,862K
Canceled cashflow
$18,253K
Accrued expenses and
other liabilities
-$5,905K
Other assets
$4,711K
Prepaid expenses and
other current assets
$3,238K
Operating lease
liabilities
-$2,452K
Non-cash gain (loss) on
foreign currency...
$1,152K
Loss from operations
-$179,037K
Fair value change of
warrant liabilities
$122,561K
Interest expense
$4,517K
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source: myfinsight.com
COMPASS Pathways plc (CMPS)
COMPASS Pathways plc (CMPS)