COMPASS Pathways plc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 24, 2022 and accepted by EDGAR at Feb 24, 2022, 07:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2021-01-01 to 2021-12-31 | $44.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$83.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $199.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$71.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$1.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$1.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 39,997,587 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$67.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $334.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $273.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $295.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $300.9m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $15.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $16.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $284.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-003651. Last ingested by Listed: Nov 3, 2026, 08:42 ET. Listed shows no prices and gives no investment advice.