Compass Therapeutics Inc.
(CMPX)
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At close: undefined
1.46
0.34%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 24.23M | 34.95M | 144.51M | 47.08M | 25.30M | 57.51M |
Short-Term Investments | 128.23M | 151.66M | - | - | - | - |
Long-Term Investments | - | - | - | 263.00K | 263.00K | 262.00K |
Other Long-Term Assets | 320.00K | 320.00K | 320.00K | 320.00K | 129.00K | 115.00K |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.42M | 8.18M | 2.59M | 3.13M | 935.00K | 1.37M |
Total Current Assets | 153.88M | 194.79M | 147.10M | 50.20M | 26.24M | 58.88M |
Property-Plant & Equipment | 2.67M | 4.53M | 6.33M | 1.13M | 3.75M | 5.37M |
Goodwill & Intangibles | - | - | - | - | - | - |
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 | 867.00K | 1.06M | 629.00K | 1.73M |
Deferred Revenue | - | - | - | - | 3.12M | 519.00K |
Short-Term Debt | 1.20M | 1.10M | 989.00K | 7.47M | 5.58M | 3.69M |
Other Current Liabilities | -1.58M | 8.31M | 7.91M | 510.00K | -690.00K | 279.00K |
Total Current Liabilities | 7.80M | 16.17M | 10.63M | 10.10M | 9.82M | 8.46M |
Long-Term Debt | 536.00K | 1.84M | 3.05M | 1.87M | 9.29M | 11.06M |
Other Long-Term Liabilities | -1 | - | - | - | 129.87M | 129.87M |
Total Long-Term Liabilities | 536.00K | 1.84M | 3.05M | 1.87M | 139.16M | 140.93M |
Total Liabilities | 8.34M | 18.01M | 13.68M | 11.97M | 148.98M | 149.40M |
Total Debt | 1.73M | 2.94M | 4.04M | 9.33M | 14.87M | 14.75M |
Common Stock | 13.00K | 13.00K | 10.00K | 5.00K | 3.31M | 2.39M |
Retained Earnings | -315.31M | -272.81M | -233.59M | -151.41M | -121.91M | -87.16M |
Comprehensive Income | 37.00K | -302.00K | 0.00 | -0.00 | -3.43M | -4.10M |
Shareholders Equity | 148.54M | 181.64M | 140.08M | 39.95M | -118.60M | -84.77M |
Total Investments | 128.23M | 151.66M | - | 263.00K | 263.00K | 262.00K |