COMPASS Pathways plc

For the period ended Dec 31, 2024. Filed Feb 27, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 27, 2025

CMPS$9.18+6.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets F-

Consolidated Balance Sheets

	December 31,
	2024	2023
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$165,081	$220,198
Restricted cash	389	440
Prepaid expenses and other current assets	35,821	40,658
Total current assets	201,291	261,296
NON-CURRENT ASSETS:
Operating lease right-of-use assets	2,006	4,306
Deferred tax assets	3,774	3,336
Long-term prepaid expenses and other assets	6,595	7,049
Total assets	$213,666	$275,987
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable	$12,283	$5,892
Accrued expenses and other liabilities	14,495	11,301
Debt, current portion	5,513	—
Operating lease liabilities - current	1,725	2,411
Total current liabilities	34,016	19,604
NON-CURRENT LIABILITIES
Debt, non-current portion	24,652	28,757
Operating lease liabilities - non-current	303	1,882
Total liabilities	58,971	50,243
Commitments and contingencies (Note 12)
SHAREHOLDERS' EQUITY:
Ordinary shares, £0.008 par value; 68,552,215 and 61,943,471 shares authorized, issued and outstanding at December 31, 2024 and 2023, respectively	702	635
Additional paid-in capital	704,919	621,645
Accumulated other comprehensive loss	(16,194)	(16,926)
Accumulated deficit	(534,732)	(379,610)
Total shareholders' equity	154,695	225,744
Total liabilities and shareholders' equity	$213,666	$275,987

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.