Compass Therapeutics, Inc. (CMPX) - Quarterly Balance Statement

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CMPX
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2.58 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.048	43.483	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
Short Term Investments Numbers are in millions	71.587	83.239	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
Cash and Short Term Investments Numbers are in millions	112.635	126.722	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
Net Receivables 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	0	0
Inventory 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	0	0
Other Current Assets Numbers are in millions	11.51	6.029	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
Total Current Assets Numbers are in millions	124.145	132.751	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.738	7.084	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	0	0
Intangible Assets 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	0	0
Goodwill and Intangible Assets 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	0	0
Long Term Investments Numbers are in millions	0	0	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
Tax Assets 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	0	0
Other Non-Current Assets Numbers are in millions	0.568	0.568	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
Total Non-Current Assets Numbers are in millions	7.306	7.652	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
Total Assets Numbers are in millions	131.451	140.403	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.577	2.249	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
Short Term Debt Numbers are in millions	0.109	0.338	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
Tax Payables 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	0.555	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	13.214	6.287	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
Total Current Liabilities Numbers are in millions	14.9	8.874	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.272	6.296	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
Deferred Revenue Non-Current 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	0	0
Deferred Tax Liabilities Non-Current 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	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.001	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
Total Non-Current Liabilities Numbers are in millions	6.272	6.297	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
Total Liabilities Numbers are in millions	21.172	15.171	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
Equity:
Preferred Stock Numbers are in millions	0	0	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
Common Stock Numbers are in millions	0.014	0.013	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
Retained Earnings Numbers are in millions	-381.316	-364.683	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.19	0.21	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
Other Total Stockholders Equity Numbers are in millions	491.391	489.692	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
Total Shareholders Equity Numbers are in millions	110.279	125.232	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
Total Equity Numbers are in millions	110.279	125.232	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
Total Liabilities & Shareholders Equity Numbers are in millions	131.451	140.403	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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