Compass Therapeutics Inc.

1.55
-0.05 (-3.43%)
At close: Apr 04, 2025, 11:28 AM

Compass Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Mar 31, 2020 Mar 31, 2019
-42.49M -39.23M -82.18M -29.5M -34.74M -38.29M
1.89M 1.9M 1.62M 2.4M 2.12M 1.92M
6.12M 5.33M 4.03M 4.02M 915K 656K
-3.62M -3.78M 6.44M -4.03M 844K 1.18M
5.97M -871K 41K -960K 116K 121K
n/a n/a 50.58M 837K 109K -261K
-2.91M -1.26M 6.25M -3.6M -257K 2.17M
-40.62M -34.13M -19.67M -26.8M -31.74M -33.68M
-30K -212K -1.57M -106K -466K -2.02M
n/a 176K 116K 144K n/a n/a
-155.42M -200.12M n/a n/a n/a n/a
182.41M 48.95M n/a n/a n/a n/a
27K -150.99K -318K 144.00 n/a n/a
26.96M -151.2M -1.77M 38K -466K -2.02M
n/a n/a n/a n/a n/a n/a
-159 n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
-159K -480K -281K -6.32M 37.63K 64.03M
2.94M 75.76M 118.61M 48.54M 37.63K 64.03M
-10.72M -109.57M 97.17M 21.77M -32.21M 28.33M
-40.65M -34.34M -21.23M -26.91M -32.21M -35.7M