Compass Therapeutics Inc. (CMPX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Compass Therapeutics Inc.

    NASDAQ: CMPX · Real-Time Price · USD
    3.74
    0.25 (7.16%)
    At close: Sep 26, 2025, 3:59 PM
    3.80
    1.60%
    After-hours: Sep 26, 2025, 06:56 PM EDT

    Compass Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 43.48M 24.23M 34.95M 144.51M
    Short-Term Investments
    		 83.24M 128.23M 151.66M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 568K 320K 320K 320K
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 6.03M 1.42M 8.18M 2.59M
    Total Current Assets
    		 132.75M 153.88M 194.79M 147.1M
    Property-Plant & Equipment
    		 7.08M 2.67M 4.53M 6.33M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 7.65M 2.99M 4.85M 6.65M
    Total Assets
    		 140.4M 156.88M 199.65M 153.76M
    Account Payables
    		 2.25M 4.09M 3.38M 867K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 1.2M 1.1M 989K
    Other Current Liabilities
    		 2.79M 2.51M 11.69M 8.78M
    Total Current Liabilities
    		 8.87M 7.8M 16.17M 10.63M
    Long-Term Debt
    		 n/a 536K 1.84M 3.05M
    Other Long-Term Liabilities
    		 1K n/a n/a n/a
    Total Long-Term Liabilities
    		 6.3M 536K 1.84M 3.05M
    Total Liabilities
    		 15.17M 8.34M 18.01M 13.68M
    Total Debt
    		 6.63M 1.73M 2.94M 4.04M
    Book Value
    		 125.23M 148.54M 181.64M 140.08M
    Book Value Per Share
    		 0.91 1.17 1.73 2.23
    Common Stock
    		 13K 13K 13K 10K
    Retained Earnings
    		 -364.68M -315.31M -272.81M -233.59M
    Comprehensive Income
    		 210K 37K -302K 0.00
    Shareholders Equity
    		 125.23M 148.54M 181.64M 140.08M
    Total Investments
    		 83.24M 128.23M 151.66M n/a

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