Compass Therapeutics Inc.
2.46
0.46 (23.00%)
At close: Jan 15, 2025, 3:59 PM
2.36
-3.98%
After-hours Jan 15, 2025, 04:34 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 n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 263.00K 263.00K 262.00K
Other Long-Term Assets 320.00K 320.00K 320.00K 320.00K 129.00K 115.00K
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 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 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 867.00K 1.06M 629.00K 1.73M
Deferred Revenue n/a n/a n/a n/a 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 n/a n/a n/a 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 n/a 263.00K 263.00K 262.00K

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