Compass Therapeutics, Inc.
NASDAQ:CMPX
1.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -42.494 | -39.225 | -82.181 | -29.5 | -34.744 | -38.286 |
| Depreciation & Amortization
| 1.89 | 1.904 | 1.624 | 2.404 | 2.12 | 1.921 |
| Deferred Income Tax
| 0 | 0 | 50.576 | 0.837 | 0.109 | -0.261 |
| Stock Based Compensation
| 6.12 | 5.33 | 4.029 | 4.016 | 0.915 | 0.656 |
| Change In Working Capital
| -2.908 | -1.263 | 6.245 | -3.6 | -0.257 | 2.17 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.708 | 2.515 | -0.194 | 0.432 | -1.101 | 0.992 |
| Other Working Capital
| -3.616 | -3.778 | 6.439 | -4.032 | 0.844 | 1.178 |
| Other Non Cash Items
| 5.966 | -0.871 | 0.041 | -0.96 | 0.116 | 0.121 |
| Operating Cash Flow
| -40.618 | -34.125 | -19.666 | -26.803 | -31.741 | -33.679 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.03 | -0.212 | -1.568 | -0.106 | -0.466 | -2.02 |
| Acquisitions Net
| 0 | 0.176 | 0.116 | 0.144 | 0 | 0 |
| Purchases Of Investments
| -155.418 | -200.119 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 182.413 | 48.955 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.027 | -0.151 | -0.318 | 0 | 0 | 0 |
| Investing Cash Flow
| 26.965 | -151.2 | -1.77 | 0.038 | -0.466 | -2.02 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -9.375 | -5.625 | 0 | -14.954 |
| Common Stock Issued
| 3.094 | 76.237 | 128.267 | 60.482 | 0 | 49.077 |
| Common Stock Repurchased
| -0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.159 | -0.48 | -0.281 | -6.319 | 0.038 | 64.031 |
| Financing Cash Flow
| 2.935 | 75.757 | 118.611 | 48.538 | 0.038 | 64.031 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.038 | 0 |
| Net Change In Cash
| -10.718 | -109.568 | 97.175 | 21.773 | -32.207 | 28.332 |
| Cash At End Of Period
| 24.228 | 34.946 | 144.514 | 47.339 | 25.566 | 57.773 |