Compass Therapeutics, Inc.

NASDAQ:CMPX

3.12 (USD) • At close February 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 36.80119.40423.67424.22830.42619.27827.02734.94616.48126.238136.379144.51425.50931.20839.69547.07655.51865.37117.5325.3030.0010.005-57.5110.0050.0020.007
Short Term Investments 98.601126.823132.581128.233133.277149.474148.143151.663104.121105.78000000000000115.022000
Cash and Short Term Investments 135.402146.227156.255152.461163.703168.752175.17186.609120.602132.018136.379144.51425.50931.20839.69547.07655.51865.37117.5325.3030.0010.00557.5110.0050.0020.007
Net Receivables 00000000000000000000000000
Inventory 00000000000000000000000000
Other Current Assets 5.7387.3192.3561.422.8816.528.4328.1821.9522.5273.9042.5913.0633.3261.9523.1262.3141.9170.9590.935000000
Total Current Assets 141.14153.546158.611153.881166.584175.272183.602194.791122.554134.545140.283147.10528.57234.53441.64750.20257.83267.28818.48926.2380.0010.00557.5110.0050.0020.007
Non-Current Assets:
Property, Plant & Equipment, Net 7.4431.7452.2112.6743.1343.5894.0534.5344.9645.3915.9616.3325.7975.8086.081.1262.4182.8293.3153.751000000
Goodwill 00000000000000000000000000
Intangible Assets 00000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000
Long Term Investments 0000000000000.210.210.15100000000000
Tax Assets 00000000000000000000000000
Other Non-Current Assets 0.5680.320.320.320.320.320.320.320.320.320.320.320.320.320.320.5830.440.3320.4760.39200-57.511000
Total Non-Current Assets 8.0112.0652.5312.9943.4543.9094.3734.8545.2845.7116.2816.6526.3276.3386.5511.7092.8583.1613.7914.14300-57.511000
Total Assets 149.151155.611161.142156.875170.038179.181187.975199.645127.838140.256146.564153.75734.89940.87248.19851.91160.6970.44922.2830.3810.0010.00500.0050.0020.007
Liabilities & Equity:
Current Liabilities:
Account Payables 0.961.1920.8544.092.3060.7241.1253.3822.7616.5320.2570.8670.8680.5591.0611.0610.8541.5810.3430.629000000
Short Term Debt 0.5571.0881.2241.1971.1741.1471.1221.0971.0751.0511.0270.9894.8176.668.4997.4677.4617.4548.2615.576000000
Tax Payables 00000000000000000000.555000000
Deferred Revenue 000000000000-3.7440000003.122000000
Other Current Liabilities 2.9167.2270.961-1.5763.3387.1037.8188.3082.981-3.2317.7937.9084.8740.6150.2290.510.5040.9930.774-0.690.0910.08700.0660.0540.05
Total Current Liabilities 4.4339.5073.8937.8019.1249.69811.1916.1699.57810.8849.33410.6317.6838.39310.8510.0999.67311.6099.7219.8210.0910.08700.0660.0540.05
Non-Current Liabilities:
Long Term Debt 6.3200.1890.5360.8691.1971.521.8382.1442.4442.743.0483.3283.6043.8771.8673.735.597.4479.293000000
Deferred Revenue Non-Current 00000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000
Other Non-Current Liabilities 000-0000000000000000129.87000000
Total Non-Current Liabilities 6.3200.1890.5360.8691.1971.521.8382.1442.4442.743.0483.3283.6043.8771.8673.735.597.447139.163000000
Total Liabilities 10.7539.5074.0828.3379.99310.89512.7118.00711.72213.32812.07413.67911.01111.99714.72711.96613.40317.19917.168148.9840.0910.08700.0660.0540.05
Equity:
Preferred Stock 000000000000000000129.87129.8700129.87000
Common Stock 0.0140.0140.0140.0130.0130.0130.0130.0130.010.010.010.010.0060.0060.0050.0050.0050.0053.5523.3050.0010.00100.0010.0010.001
Retained Earnings -349.652-339.171-326.095-315.308-301.893-291.929-280.651-272.814-261.22-249.245-240.751-233.589-220.608-214.634-158.83-151.408-143.017-133.867-128.31-121.908-0.091-0.0830-0.062-0.052-0.044
Accumulated Other Comprehensive Income/Loss 0.486-0.091-0.090.037-0.43-0.507-0.146-0.302-0.641-0.5120000-4.651-5.935-7.059-6.6380.109-5.90300-84.774000
Other Total Stockholders Equity 487.55485.352483.231463.796462.355460.709456.049454.741377.967376.675375.231373.657244.49243.503196.947197.283197.358193.75-0.217-123.967000000
Total Shareholders Equity 138.398146.104157.06148.538160.045168.286175.265181.638116.116126.928134.49140.07823.88828.87533.47139.94547.28753.255.112-118.603-0.09-0.08245.096-0.062-0.052-0.043
Total Equity 138.398146.104157.06148.538160.045168.286175.265181.638116.116126.928134.49140.07823.88828.87533.47139.94547.28753.255.112-118.603-0.09-0.08245.096-0.062-0.052-0.043
Total Liabilities & Shareholders Equity 149.151155.611161.142156.875170.038179.181187.975199.645127.838140.256146.564153.75734.89940.87248.19851.91160.6970.44922.2830.3810.0010.00545.0960.0050.0020.007