COMPASS PATHWAYS PLC (CMPS)

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=jivedata("CMPS","financials")

Full statements spill as a table. For one cell: =jivedata("CMPS","Revenue") or =jivedata("CMPS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

COMPASS PATHWAYS PLC

CMPS • CIK 0001816590

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$87,518	$119,039	$118,436	$112,886
General and Administrative Expense	$49,401	$59,166	$60,601	$68,878
Operating Income (Loss)	$-136,919	$-178,205	$-179,037	$-181,764
Operating Expenses	$136,919	$178,205	$179,037	$181,764
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-117,684	$-153,528	$-290,335	$-396,831
Income Tax Expense (Benefit)	$780	$1,594	$-2,473	$-2,644
Net Income (Loss) Attributable to Parent	$-118,464	$-155,122	$-287,862	$-394,187
Weighted Average Number of Shares Outstanding, Basic	51,028,024	67,482,902	93,504,836	124,905,574
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-118,523	$-154,390	$-286,457	$-394,346
Fair Value Adjustment of Warrants	—	—	$122,561	$214,142
Investment Income, Interest	—	$8,268	$7,182	$9,061
InterestExpenseNonoperating	—	$4,479	$4,517	$5,190
Foreign Currency Transaction Gain (Loss), before Tax	$3,686	$-1,032	$3,471	$-2,651
Other Nonoperating Income (Expense)	—	$823	$1,380	$1,783
Nonoperating Income (Expense)	$19,235	$24,677	$-111,298	$-215,067
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	—	$732	$1,405	$-159

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$220,198	$165,081	$149,608	$433,295
Restricted Cash and Cash Equivalents, Current	$440	$389	$379	$425
Prepaid Expense and Other Assets, Current	$39,535	$35,821	$41,503	$41,954
Assets	$275,987	$213,666	$210,349	$504,561
Assets, Current	$261,296	$201,291	$191,490	$475,674
Operating Lease, Right-of-Use Asset	$4,306	$2,006	$3,424	$3,937
Deferred Income Tax Assets, Net	$3,336	$3,774	$3,751	$4,555
Other Assets, Noncurrent	$7,049	$6,595	$11,684	$20,395
Liabilities	$50,243	$58,971	$263,197	$420,028
Accounts Payable, Current	$5,892	$12,283	$15,222	$12,240
Accounts Payable and Other Accrued Liabilities, Current	$11,301	$14,495	$9,214	$15,701
Long-term Debt, Current Maturities	—	$5,513	$17,523	$0
Operating Lease, Liability, Current	$2,411	$1,725	$2,110	$1,885
Liabilities, Current	$19,604	$34,016	$247,795	$367,285
Long-term Debt, Excluding Current Maturities	—	$24,652	$14,110	$50,727
Operating Lease, Liability, Noncurrent	$1,882	$303	$1,292	$2,016
Common Stock, Value, Issued	—	$702	$973	$1,401
Additional Paid in Capital	$621,645	$704,919	$783,562	$1,083,059
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-16,926	$-16,194	$-14,789	$-14,741
Retained Earnings (Accumulated Deficit)	$-379,610	$-534,732	$-822,594	$-985,186
Stockholders' Equity Attributable to Parent	$225,744	$154,695	$-52,848	$84,533
Common Stock, Shares Authorized	—	68,552,215	96,085,785	135,722,306

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-118,464	$-155,122	$-287,862	$-394,187
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$867	$194	$1,045	$2,396
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$77,257	$-55,168	$-15,483	$211,460
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$220,638	$165,470	$149,987	$355,887
Depreciation	—	$233	$216	$21
Proceeds from Issuance of Common Stock	$144,935	$26,219	$140,357	$140,643
Amortization of Debt Discount (Premium)	$636	$1,408	$1,468	$1,213
Proceeds from Warrant Exercises	—	$37,258	$0	$0
Foreign Currency Transaction Gain (Loss), Unrealized	$2,617	$-755	$1,152	$663
Share-based Payment Arrangement, Noncash Expense	$17,277	$19,517	$13,590	$12,982
Payment, Tax Withholding, Share-based Payment Arrangement	$265	$239	$0	$239
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,027	$2,300	$2,410	$2,273
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$351	$365	$319	$322
Proceeds from Stock Options Exercised	$2	$221	$35	$1,175
Fair Value Adjustment of Warrants	—	—	$122,561	$214,142
Net Cash Provided by (Used in) Financing Activities	$173,830	$63,824	$140,712	$370,200
Increase (Decrease) in Prepaid Expense	$-10,458	$-3,220	$3,238	$-10,150
Increase (Decrease) in Deferred Income Taxes	$1,661	$-686	$-23	$266
Increase (Decrease) in Other Noncurrent Assets	$5,842	$-135	$4,711	$12,296
IncreaseDecreaseInOperatingLeaseLiability	$-1,959	$-2,265	$-2,452	$-2,325
Increase (Decrease) in Accounts Payable	$864	$6,590	$2,034	$1,551
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$1,623	$3,357	$-5,905	$5,626
Net Cash Provided by (Used in) Operating Activities	$-97,376	$-119,186	$-157,240	$-161,136
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,254	$3,070	$3,050	$3,050
Income Taxes Paid	—	$1,121	$755	$755
Cash and Cash Equivalents, at Carrying Value	$220,198	$165,081	$149,608	$355,508
Restricted Cash and Cash Equivalents, Current	$440	$389	$379	$379

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Import this data to Google Sheets with:

=jivedata("CMPS","financials")

Full statements spill as a table. For one cell: =jivedata("CMPS","Revenue") or =jivedata("CMPS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.