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Compass Therapeutics Inc. (CMPX)

NASDAQ: CMPX · Real-Time Price · USD

2.67

0.07 (2.69%)

At close: Jun 27, 2025, 10:58 AM

Compass Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	43.48M	24.23M	34.95M	144.51M	47.08M	25.3M	57.51M
Short-Term Investments	83.24M	128.23M	151.66M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	263K	263K	262K
Other Long-Term Assets	568K	320K	320K	320K	320K	129K	115K
Receivables	n/a	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	n/a
Other Current Assets	6.03M	1.42M	8.18M	2.59M	3.13M	935K	1.37M
Total Current Assets	132.75M	153.88M	194.79M	147.1M	50.2M	26.24M	58.88M
Property-Plant & Equipment	7.08M	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	n/a
Total Long-Term Assets	7.65M	2.99M	4.85M	6.65M	1.71M	4.14M	5.74M
Total Assets	140.4M	156.88M	199.65M	153.76M	51.91M	30.38M	64.63M
Account Payables	2.25M	4.09M	3.38M	867K	1.06M	629K	1.73M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3.12M	519K
Short-Term Debt	n/a	1.2M	1.1M	989K	7.47M	5.58M	3.69M
Other Current Liabilities	2.79M	2.51M	11.69M	8.78M	1.57M	494K	2.53M
Total Current Liabilities	8.87M	7.8M	16.17M	10.63M	10.1M	9.82M	8.46M
Long-Term Debt	n/a	536K	1.84M	3.05M	1.87M	9.29M	11.06M
Other Long-Term Liabilities	1K	n/a	n/a	n/a	n/a	129.87M	129.87M
Total Long-Term Liabilities	6.3M	536K	1.84M	3.05M	1.87M	139.16M	140.93M
Total Liabilities	15.17M	8.34M	18.01M	13.68M	11.97M	148.98M	149.4M
Total Debt	6.63M	1.73M	2.94M	4.04M	9.33M	14.87M	14.75M
Common Stock	13K	13K	13K	10K	5K	3.31M	2.39M
Retained Earnings	-364.68M	-315.31M	-272.81M	-233.59M	-151.41M	-121.91M	-87.16M
Comprehensive Income	210K	37K	-302K	0.00	-0.00	-3.43M	-4.1M
Shareholders Equity	125.23M	148.54M	181.64M	140.08M	39.95M	-118.6M	-84.77M
Total Investments	83.24M	128.23M	151.66M	n/a	263K	263K	262K