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.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0.463 | 0.468 | 0.466 | 0.475 | 0.481 | 0.484 | 0.487 | 0.498 | 0.435 | 0.396 | 0.406 | 0.409 | 0.413 | 1.069 | 0.435 | 0.437 | 0.463 | 0.521 | 0.539 | 0.001 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | -0.031 | 50.618 | -0.044 | 0.273 | 0 | 0.244 | 0.32 | 0.008 | 0.012 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.003 | 1.6 | 1.625 | 1.628 | 1.267 | 1.025 | 1.287 | 1.444 | 1.574 | 1.186 | 0.987 | 0.908 | 0.948 | 1.05 | 2.536 | 0.183 | 0.247 | 0.226 | 0.249 | 0 | 0 | 0 |
| Change In Working Capital
| -5.191 | -0.195 | 2.737 | 0.097 | -5.547 | 0.055 | -0.441 | 1.912 | -2.789 | 6.695 | 1.145 | -2.08 | 0.485 | -0.592 | -1.012 | 0.419 | -2.415 | 0.243 | 1.017 | -0 | 0 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.236 | 1.784 | 1.582 | -0.401 | -2.257 | 0.621 | -3.694 | 6.199 | -0.611 | -0.001 | 0.309 | -0.502 | 0 | 0.238 | -0.758 | 1.237 | -0.285 | 0.002 | 0.177 | 0.011 | 0 | 0.001 |
| Other Working Capital
| -1.955 | -1.979 | 1.155 | 0.498 | 2.257 | -0.566 | 3.253 | -4.287 | -2.178 | 6.696 | 0.836 | -1.578 | 0.485 | -0.83 | -0.254 | -0.818 | -2.13 | 0.241 | 0.84 | -0 | 0 | -0.001 |
| Other Non Cash Items
| 5.789 | -0.06 | -0.786 | -1.035 | -0.593 | -0.611 | -0.3 | 0.04 | 3.055 | 0.006 | 0.013 | 0.007 | 0.015 | 0.018 | 0.022 | -1.026 | 0.026 | 0.023 | 0.031 | -0.001 | -0 | 0 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.009 | -0.01 | -0.011 | 0 | -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 | -0.027 | 0 | -0 | 0 |
| Acquisitions Net
| 0 | 0.016 | -0.017 | 0.001 | 0 | 0.37 | -0.001 | 0.175 | 0.001 | 0.001 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.878 | -45.079 | -17.375 | -38.045 | -54.919 | -82.787 | -11.553 | -105.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.779 | 51.402 | 34.434 | 37.389 | 59.188 | 36.195 | 12.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.004 | 0.006 | 0.017 | -0.001 | 0.004 | -0.37 | 0.001 | 0.369 | 0.001 | 0.001 | 0 | -0.318 | 0.115 | 0.089 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.099 | 6.314 | 17.049 | -0.667 | 4.269 | -46.646 | 1.18 | -105.541 | -0.193 | -0.776 | -0.367 | -0.614 | -0.013 | 0.006 | -0.007 | 0.051 | -0.012 | -0.185 | -0.027 | 0 | -0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17.569 | 0.001 | 0.021 | 3.031 | 0.041 | 76.232 | 0.005 | 0 | 0 | 128.267 | 0 | 0 | 0 | 60.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.136 | -0.159 | 0 | 0.003 | 0 | -0.48 | 0 | 0 | 0 | -0.281 | 0 | 0 | -1.875 | -58.607 | -0.802 | 54.965 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Financing Cash Flow
| 17.433 | -0.158 | 0.021 | 3.031 | 0.041 | 75.752 | 0.005 | 0 | 0 | 124.236 | -1.875 | -1.875 | -1.875 | -1.875 | -2.677 | 53.09 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.554 | -6.198 | 11.148 | -7.749 | -7.919 | 18.465 | -9.757 | -110.141 | -8.135 | 118.795 | -5.699 | -8.428 | -7.493 | -8.442 | -9.853 | 47.841 | -7.773 | -5.776 | -6.731 | -0.009 | -0.011 | 0.007 |
| Cash At End Of Period
| 23.674 | 24.228 | 30.426 | 19.278 | 27.027 | 34.946 | 16.481 | 26.238 | 136.379 | 144.514 | 25.719 | 31.418 | 39.846 | 47.339 | 55.781 | 65.634 | 17.793 | 25.566 | 31.342 | 0.038 | 0.047 | 0.007 |