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Compass Therapeutics Inc. (CMPX)

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2.88

-0.04 (-1.37%)

At close: Feb 28, 2025, 3:59 PM

2.85

-1.21%

After-hours: Feb 28, 2025, 05:45 PM EST

Compass Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	24.23M	34.95M	144.51M	47.08M	25.3M	57.51M
Short-Term Investments	128.23M	151.66M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	263K	263K	262K
Other Long-Term Assets	320K	320K	320K	320K	129K	115K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.42M	8.18M	2.59M	3.13M	935K	1.37M
Total Current Assets	153.88M	194.79M	147.1M	50.2M	26.24M	58.88M
Property-Plant & Equipment	2.67M	4.53M	6.33M	1.13M	3.75M	5.37M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.99M	4.85M	6.65M	1.71M	4.14M	5.74M
Total Assets	156.88M	199.65M	153.76M	51.91M	30.38M	64.63M
Account Payables	4.09M	3.38M	867K	1.06M	629K	1.73M
Deferred Revenue	n/a	n/a	n/a	n/a	3.12M	519K
Short-Term Debt	1.2M	1.1M	989K	7.47M	5.58M	3.69M
Other Current Liabilities	-1.58M	8.31M	7.91M	510K	-690K	279K
Total Current Liabilities	7.8M	16.17M	10.63M	10.1M	9.82M	8.46M
Long-Term Debt	536K	1.84M	3.05M	1.87M	9.29M	11.06M
Other Long-Term Liabilities	-1	n/a	n/a	n/a	129.87M	129.87M
Total Long-Term Liabilities	536K	1.84M	3.05M	1.87M	139.16M	140.93M
Total Liabilities	8.34M	18.01M	13.68M	11.97M	148.98M	149.4M
Total Debt	1.73M	2.94M	4.04M	9.33M	14.87M	14.75M
Common Stock	13K	13K	10K	5K	3.31M	2.39M
Retained Earnings	-315.31M	-272.81M	-233.59M	-151.41M	-121.91M	-87.16M
Comprehensive Income	37K	-302K	0.00	-0.00	-3.43M	-4.1M
Shareholders Equity	148.54M	181.64M	140.08M	39.95M	-118.6M	-84.77M
Total Investments	128.23M	151.66M	n/a	263K	263K	262K