Compass Therapeutics, Inc.

NASDAQ:CMPX

2.78 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q2
Operationele Activiteiten:
Nettowinst -16.633-15.033-10.479-13.076-10.787-13.415-9.964-11.278-7.837-11.594-11.975-8.494-7.162-12.981-5.977-55.801-7.422-8.391-9.15-5.557-6.402-6.612-8.552-0.009-0.011-0.008
Afschrijvingen & Amortisatie 0.3640.3590.4650.4660.4630.4680.4660.4750.4810.4840.4870.4980.4350.3960.4060.4090.4131.0690.4350.4370.4630.5210.5390.0010.0010
Uitgestelde Inkomstenbelasting 00000000000000.033-0.03150.618-0.0440.27300.2440.320.0080.012000
Aandelen Gebaseerde Vergoedingen 2.5142.2382.1982.1212.0031.61.6251.6281.2671.0251.2871.4441.5741.1860.9870.9080.9481.052.5360.1830.2470.2260.249000
Verandering in Werkkapitaal 0.5213.544-2.9570.462-5.191-0.1952.7370.097-5.5470.055-0.4411.912-2.7896.6951.145-2.080.485-0.592-1.0120.419-2.4150.2431.017-000.001
Vorderingen 00000000000000000000000000
Voorraden 00000000000000000000000000
Crediteuren -0.6721.289-0.2320.338-3.2361.7841.582-0.401-2.2570.621-3.6946.199-0.611-0.0010.309-0.50200.238-0.7581.237-0.2850.0020.1770.01100.001
Overig Werkkapitaal 1.1932.255-2.7250.124-1.955-1.9791.1550.4982.257-0.5663.253-4.287-2.1786.6960.836-1.5780.485-0.83-0.254-0.818-2.130.2410.84-00-0.001
Overige Niet-Contante Posten 0.026-0.27-0.278-0.7275.789-0.06-0.786-1.035-0.593-0.611-0.30.043.0550.0060.0130.0070.0150.0180.022-1.0260.0260.0230.031-0.001-00
Kasstroom uit Operationele Activiteiten -13.208-9.162-11.051-10.754-13.888-12.354-5.922-10.113-12.229-10.641-10.942-4.6-7.942-4.665-3.457-5.939-5.605-6.573-7.169-5.3-7.761-5.591-6.704-0.009-0.01-0.008
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.0180-0.04400-0.009-0.01-0.0110-0.054-0.027-0.131-0.194-0.777-0.367-0.296-0.128-0.083-0.007-0.004-0.012-0.185-0.0270-00
Netto Overnames 000000.016-0.0170.00100.37-0.0010.1750.0010.001000.115000000000
Aankoop van Beleggingen -24.832-9.861-5.347-31.072-41.878-45.079-17.375-38.045-54.919-82.787-11.553-105.77900000000000000
Verkoop/verval van Beleggingen 36.43825.23134.40937.55537.77951.40234.43437.38959.18836.19512.76000000000000000
Overige Investeringsactiviteiten 0000-0.0040.0060.017-0.0010.004-0.370.0010.3690.0010.0010-0.3180.1150.08900.055000000
Kasstroom uit Investeringsactiviteiten 11.58815.3729.0186.483-4.0996.31417.049-0.6674.269-46.6461.18-105.541-0.193-0.776-0.367-0.614-0.0130.006-0.0070.051-0.012-0.185-0.0270-00
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000
Uitgifte van Gewone Aandelen 000017.5690.0010.0213.0310.04176.2320.00500128.26700060.48200000000
Terugkoop van Gewone Aandelen 0000-0-000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000
Overige Financieringsactiviteiten -0.815-0.094-0.0020.001-0.136-0.15900.0030-0.48000-0.28100-1.875-58.607-0.80254.965000000.015
Kasstroom uit Financieringsactiviteiten -0.815-0.094-0.0020.00117.433-0.1580.0213.0310.04175.7520.00500124.236-1.875-1.875-1.875-1.875-2.67753.09000000.015
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000
Netto Kasstroomverandering -2.4356.11417.965-4.27-0.554-6.19811.148-7.749-7.91918.465-9.757-110.141-8.135118.795-5.699-8.428-7.493-8.442-9.85347.841-7.773-5.776-6.731-0.009-0.0110.007
Kaspositie aan het Einde van de Periode 41.61643.48337.36919.40423.67424.22830.42619.27827.02734.94616.48126.238136.379144.51425.71931.41839.84647.33955.78165.63417.79325.56631.3420.0380.0470.007