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Price Alert

Compass Therapeutics Inc. (CMPX)

NASDAQ: CMPX · Real-Time Price · USD

2.98

0.03 (1.02%)

At close: Aug 15, 2025, 3:59 PM

2.97

-0.34%

After-hours: Aug 15, 2025, 05:01 PM EDT

Compass Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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