Compass Therapeutics, Inc. (CMPX)

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CMPX
Financiële Gegevens

3.12 (USD) • At close February 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.801	19.404	23.674	24.228	30.426	19.278	27.027	34.946	16.481	26.238	136.379	144.514	25.509	31.208	39.695	47.076	55.518	65.371	17.53	25.303	0.001	0.005	-57.511	0.005	0.002	0.007
Kortetermijnbeleggingen Numbers are in millions	98.601	126.823	132.581	128.233	133.277	149.474	148.143	151.663	104.121	105.78	0	0	0	0	0	0	0	0	0	0	0	0	115.022	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	135.402	146.227	156.255	152.461	163.703	168.752	175.17	186.609	120.602	132.018	136.379	144.514	25.509	31.208	39.695	47.076	55.518	65.371	17.53	25.303	0.001	0.005	57.511	0.005	0.002	0.007
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	5.738	7.319	2.356	1.42	2.881	6.52	8.432	8.182	1.952	2.527	3.904	2.591	3.063	3.326	1.952	3.126	2.314	1.917	0.959	0.935	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	141.14	153.546	158.611	153.881	166.584	175.272	183.602	194.791	122.554	134.545	140.283	147.105	28.572	34.534	41.647	50.202	57.832	67.288	18.489	26.238	0.001	0.005	57.511	0.005	0.002	0.007
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.443	1.745	2.211	2.674	3.134	3.589	4.053	4.534	4.964	5.391	5.961	6.332	5.797	5.808	6.08	1.126	2.418	2.829	3.315	3.751	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.21	0.151	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.568	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.583	0.44	0.332	0.476	0.392	0	0	-57.511	0	0	0
Totaal niet-vlottende activa Numbers are in millions	8.011	2.065	2.531	2.994	3.454	3.909	4.373	4.854	5.284	5.711	6.281	6.652	6.327	6.338	6.551	1.709	2.858	3.161	3.791	4.143	0	0	-57.511	0	0	0
Totaal activa Numbers are in millions	149.151	155.611	161.142	156.875	170.038	179.181	187.975	199.645	127.838	140.256	146.564	153.757	34.899	40.872	48.198	51.911	60.69	70.449	22.28	30.381	0.001	0.005	0	0.005	0.002	0.007
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.96	1.192	0.854	4.09	2.306	0.724	1.125	3.382	2.761	6.532	0.257	0.867	0.868	0.559	1.061	1.061	0.854	1.581	0.343	0.629	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.557	1.088	1.224	1.197	1.174	1.147	1.122	1.097	1.075	1.051	1.027	0.989	4.817	6.66	8.499	7.467	7.461	7.454	8.261	5.576	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.555	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.744	0	0	0	0	0	0	3.122	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.916	7.227	0.961	-1.576	3.338	7.103	7.818	8.308	2.981	-3.231	7.793	7.908	4.874	0.615	0.229	0.51	0.504	0.993	0.774	-0.69	0.091	0.087	0	0.066	0.054	0.05
Totaal kortlopende verplichtingen Numbers are in millions	4.433	9.507	3.893	7.801	9.124	9.698	11.19	16.169	9.578	10.884	9.334	10.631	7.683	8.393	10.85	10.099	9.673	11.609	9.721	9.821	0.091	0.087	0	0.066	0.054	0.05
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.32	0	0.189	0.536	0.869	1.197	1.52	1.838	2.144	2.444	2.74	3.048	3.328	3.604	3.877	1.867	3.73	5.59	7.447	9.293	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.87	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.32	0	0.189	0.536	0.869	1.197	1.52	1.838	2.144	2.444	2.74	3.048	3.328	3.604	3.877	1.867	3.73	5.59	7.447	139.163	0	0	0	0	0	0
Totaal passiva Numbers are in millions	10.753	9.507	4.082	8.337	9.993	10.895	12.71	18.007	11.722	13.328	12.074	13.679	11.011	11.997	14.727	11.966	13.403	17.199	17.168	148.984	0.091	0.087	0	0.066	0.054	0.05
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.87	129.87	0	0	129.87	0	0	0
Gewone aandelen Numbers are in millions	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.006	0.006	0.005	0.005	0.005	0.005	3.552	3.305	0.001	0.001	0	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-349.652	-339.171	-326.095	-315.308	-301.893	-291.929	-280.651	-272.814	-261.22	-249.245	-240.751	-233.589	-220.608	-214.634	-158.83	-151.408	-143.017	-133.867	-128.31	-121.908	-0.091	-0.083	0	-0.062	-0.052	-0.044
Overige gereserveerde algehele resultaten Numbers are in millions	0.486	-0.091	-0.09	0.037	-0.43	-0.507	-0.146	-0.302	-0.641	-0.512	0	0	0	0	-4.651	-5.935	-7.059	-6.638	0.109	-5.903	0	0	-84.774	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	487.55	485.352	483.231	463.796	462.355	460.709	456.049	454.741	377.967	376.675	375.231	373.657	244.49	243.503	196.947	197.283	197.358	193.75	-0.217	-123.967	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	138.398	146.104	157.06	148.538	160.045	168.286	175.265	181.638	116.116	126.928	134.49	140.078	23.888	28.875	33.471	39.945	47.287	53.25	5.112	-118.603	-0.09	-0.082	45.096	-0.062	-0.052	-0.043
Totaal eigen vermogen Numbers are in millions	138.398	146.104	157.06	148.538	160.045	168.286	175.265	181.638	116.116	126.928	134.49	140.078	23.888	28.875	33.471	39.945	47.287	53.25	5.112	-118.603	-0.09	-0.082	45.096	-0.062	-0.052	-0.043
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	149.151	155.611	161.142	156.875	170.038	179.181	187.975	199.645	127.838	140.256	146.564	153.757	34.899	40.872	48.198	51.911	60.69	70.449	22.28	30.381	0.001	0.005	45.096	0.005	0.002	0.007

Compass Therapeutics, Inc.

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