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Research and
development-Development Expenses
-$44,756K
Research and
development-Personnel Expenses
-$11,806K
General and
administrative-Legal And...
-$10,644K
General and
administrative-Personnel Expenses
-$8,699K
General and
administrative-Non Cash Share Based...
-$4,741K
General and
administrative-Facilities And Other...
-$4,047K
Research and
development-Non Cash Share Based...
-$3,102K
Research and
development-Other Expenses
-$2,386K
Proceeds from issuance of
ordinary shares and...
$140,643K
Proceeds from issuance of
pre-funded warrants, net of...
$115,333K
Proceeds from the
exercise of ads...
$87,871K
Net proceeds from
issuance of long term debt
$18,582K
Proceeds from exercise of
options
$24K
Proceeds from issuance of
pre-funded warrants, net of...
$1K
Total operating
expenses
-$90,181K
Net cash provided by
financing activities
$362,454K
Effect of exchange rate
changes on cash, cash...
$1,884K
Fair value change of
warrant liabilities
$215,314K
Loss from operations
$90,181K
Interest expense
$1,915K
Income tax benefit
(expense)
$11K
Net increase in
cash, cash...
$316,402K
Canceled cashflow
$47,936K
Net income (loss)
$91,202K
Non-cash share-based
compensation
$2,896K
Transaction costs allocated
to warrants
$643K
Non-cash lease expenses
$518K
Non-cash interest
$261K
Canceled cashflow
$216,219K
Net cash used in
operating activities
-$47,936K
Canceled cashflow
$95,520K
something is missing
-$193,723K
Benefit from r&d tax
credit
-$14,182K
Foreign exchange
(losses) gains
-$4,335K
Interest income
-$3,453K
Other income
-$526K
Fair value change of
warrant liabilities
-$130,916K
Accounts payable
-$4,177K
Prepaid expenses and
other current assets
$3,625K
Other assets
$2,468K
Non-cash gain on foreign
currency remeasurement
$1,276K
Operating lease
liabilities
-$525K
Deferred and prepaid tax
assets
$347K
Accrued expenses and
other liabilities
-$122K
Back
Back
Cash Flow
COMPASS Pathways plc (CMPS)
COMPASS Pathways plc (CMPS)
source: myfinsight.com