Compass Therapeutics Inc. (CMPX)
2.13
0.06 (2.90%)
At close: Apr 24, 2025, 3:59 PM
2.20
3.26%
Pre-market: Apr 25, 2025, 08:00 AM EDT
Compass Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 |
| -47.76M | -47.24M | -45.44M | -42.49M | -40.67M | -42.68M | -39.9M | -39.23M | -40.61M | -34.61M | -81.92M | -82.18M | -77.59M | -80.76M | -30.52M | -29.5M | -27.72M | -27.12M | -21.57M | -15.18M | -8.58M | -28.05K | -19.25K | -8.47K | |
| 1.86M | 1.86M | 1.87M | 1.89M | 1.91M | 1.93M | 1.95M | 1.9M | 1.82M | 1.74M | 1.65M | 1.62M | 2.3M | 2.33M | 2.35M | 2.4M | 1.86M | 1.96M | 1.52M | 1.06M | 540.06K | 1.06K | 526.00 | n/a | |
| 7.92M | 7.35M | 6.86M | 6.12M | 5.54M | 5.21M | 5.02M | 5.33M | 5.49M | 5.19M | 4.66M | 4.03M | 3.89M | 5.44M | 4.72M | 4.02M | 3.19M | 905K | 722.18K | 475.44K | 249.44K | 440.00 | 255.00 | n/a | |
| -6.54M | -2.65M | -2.28M | 1.93M | 3.34M | 5.44M | 657K | -3.78M | 3.48M | 1.07M | 3.78M | 6.44M | -1.09M | -2.18M | -1.42M | -4.03M | -2.96M | -1.87M | -1.05M | 1.08M | 839.18K | -817 | -569 | -580 | |
| 4.72M | 4.22M | 3.91M | -2.47M | -3.02M | -2.54M | -1.46M | 2.18M | 2.8M | 3.11M | 3.08M | 41K | 53K | 62K | -971K | -960K | -955K | -946K | 79.37K | 52.87K | 29.87K | -1.13K | -498 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | 2K | 50.62M | 50.58M | 50.82M | 50.85M | 473K | 837K | 572K | 584K | 340K | 20K | 12K | n/a | n/a | n/a | |
| -7.88M | -2.19M | -2.55M | -2.91M | -2.66M | -5.84M | -4.02M | -1.26M | 5.38M | 6.96M | 2.97M | 6.25M | -1.04M | -3.2M | -700K | -3.6M | -2.77M | -736K | -1.16M | 1.26M | 1.02M | 343.00 | 591.00 | 580.00 | |
| -48.05M | -42.92M | -42.28M | -40.62M | -38.91M | -43.92M | -38.41M | -34.13M | -28.15M | -20.66M | -22M | -19.67M | -21.57M | -25.29M | -24.65M | -26.8M | -25.82M | -25.36M | -20.06M | -12.31M | -6.73M | -27.34K | -18.37K | -7.89K | |
| -53K | -19K | -30K | -30K | -75K | -92K | -212K | -406K | -1.13M | -1.47M | -1.63M | -1.57M | -874K | -514K | -222K | -106K | -208K | -228K | -223.94K | -212.25K | -27.25K | -254 | -319 | n/a | |
| 16.4K | -656 | n/a | n/a | 353.6K | 369.45K | 543.79K | 544.79K | 175.79K | 177K | 2K | 116K | 115K | 115K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -123.38M | -135.4M | -142.38M | -155.42M | -193.13M | -187.3M | -255.04M | -200.12M | -117.33M | -105.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 161.15M | 161.17M | 161M | 182.41M | 167.21M | 145.53M | 108.14M | 48.95M | 12.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.22K | 19.28K | 18.63K | 27K | -349.33K | -365.18K | 4.48K | 1.21K | 372.21K | 371K | -316K | -202K | -114K | -114K | 259K | 144K | 55K | 55K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.72M | 25.75M | 18.6M | 26.96M | -26M | -41.86M | -146.74M | -151.2M | -105.33M | -106.88M | -1.95M | -1.77M | -988K | -628K | 37K | 38K | -153K | -173K | -223.94K | -212.25K | -27.25K | -254 | -319 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -295 | -295 | -295 | -159 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -296K | -293.98K | -291.95K | -155.91K | -476.91K | -476.92K | -479.95K | -480K | -281K | -281K | -281K | -2.16M | -60.48M | -61.28M | -6.32M | -4.44M | 54.16M | 54.97M | n/a | n/a | 15.13K | 15.13K | 15.13K | 15.13K | |
| 17.27M | 17.3M | 20.33M | 2.94M | 78.84M | 78.83M | 75.8M | 75.76M | 124.24M | 122.36M | 120.49M | 118.61M | -7.5M | -8.3M | 46.66M | 48.54M | 50.41M | 53.09M | n/a | n/a | 15.13K | 15.13K | 15.13K | 15.13K | |
| 6.94M | 126K | -3.35M | -10.72M | 13.95M | -6.96M | -109.35M | -109.57M | -9.24M | -5.18M | 96.53M | 97.17M | -30.06M | -34.22M | 22.05M | 21.77M | 24.44M | 27.56M | -20.29M | -12.53M | -6.74M | -12.47K | -3.56K | 7.23K | |
| -48.1M | -42.94M | -42.31M | -40.65M | -38.98M | -44.02M | -38.62M | -34.53M | -29.28M | -22.13M | -23.64M | -21.23M | -22.45M | -25.8M | -24.87M | -26.91M | -26.03M | -25.58M | -20.29M | -12.53M | -6.76M | -27.59K | -18.69K | -7.89K |