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 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Revenue | n/a | n/a | n/a | n/a | 850K | n/a | 2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 367K | n/a | n/a | n/a | n/a | 463K | 468K | 466K | 475K | 481K | 484K | 487K | 498K | 435K | 396K | 406K | 409K | 413K |
Gross Profit | -367K | n/a | n/a | n/a | 850K | -463K | 2.38M | -466K | -475K | -481K | -484K | -487K | -498K | -435K | -396K | -406K | -409K | -413K |
Operating Income | -21.07M | -17.97M | -16.57M | -12.24M | -15.04M | -12.77M | -15.39M | -11.93M | -13.34M | -9.71M | -12.89M | -12.6M | -8.99M | -7.18M | -13M | -5.85M | -55.69M | -7.34M |
Interest Income | 1.19M | n/a | 1.59M | 1.76M | 1.97M | n/a | 1.98M | 1.96M | 2.06M | n/a | 1.29M | 623K | 424K | 20K | 4K | 1K | 9K | 15K |
Pretax Income | -19.88M | -16.63M | -15.03M | -10.48M | -13.08M | -10.79M | -13.41M | -9.96M | -11.28M | -7.84M | -11.59M | -11.97M | -8.49M | -7.16M | -12.99M | -5.97M | -55.79M | -7.42M |
Net Income | -19.88M | -16.63M | -15.03M | -10.48M | -13.08M | -10.79M | -13.41M | -9.96M | -11.28M | -5.96M | -10.3M | -11.35M | -8M | -7.14M | -12.98M | -5.97M | -55.8M | -7.42M |
Selling & General & Admin | 4.65M | 4.91M | 3.54M | 3.63M | 4.72M | 2.94M | 2.66M | 3.1M | 3.11M | 3.07M | 2.96M | 2.81M | 3.13M | 2.77M | 3.43M | 2.7M | 2.17M | 2.63M |
Research & Development | 16.41M | 13.05M | 13.04M | 8.61M | 11.17M | 9.37M | 12.27M | 8.83M | 10.22M | 6.64M | 9.93M | 9.79M | 5.86M | 4.42M | 9.57M | 3.15M | 2.9M | 4.7M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M | n/a | n/a | n/a | n/a | 50.62M | -44K | 50.62M | n/a |
Operating Expenses | 21.07M | 17.97M | 16.57M | 12.24M | 15.89M | 12.31M | 14.93M | 11.93M | 13.34M | 9.71M | 12.89M | 12.6M | 8.99M | 7.18M | 13M | 5.85M | 5.07M | 7.34M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | 623K | 424K | 20K | 39K | 78K | 111K | 142K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -309K | -307K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 21.07M | 17.97M | 16.57M | 12.24M | 15.89M | 12.77M | 15.39M | 11.93M | 13.34M | 9.71M | 12.89M | 12.6M | 8.99M | 7.18M | 13M | 5.85M | 5.07M | 7.34M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 419.72K | 1.87M | 505.59K | 352.92K | -1.87M | -1.29M | -623K | -493K | -20K | -13K | 34K | 13K | 142K |
Shares Outstanding (Basic) | 138.28M | 138.24M | 136.63M | 137.59M | 137.59M | 136.61M | 127.67M | 127.42M | 126.73M | 126.38M | 105.19M | 101.01M | 100.95M | 100.86M | 51.91M | 61.69M | 51.91M | 51.31M |
Shares Outstanding (Diluted) | 138.28M | 138.24M | 136.63M | 137.59M | 137.59M | 136.61M | 127.67M | 127.42M | 126.73M | 126.38M | 105.19M | 101.01M | 100.95M | 100.86M | 51.91M | 61.69M | 51.91M | 51.31M |
EPS (Basic) | -0.14 | -0.12 | -0.11 | -0.08 | -0.1 | -0.08 | -0.11 | -0.08 | -0.09 | -0.05 | -0.1 | -0.11 | -0.08 | -0.07 | -0.25 | -0.1 | -1.07 | -0.14 |
EPS (Diluted) | -0.14 | -0.12 | -0.11 | -0.08 | -0.1 | -0.08 | -0.11 | -0.08 | -0.09 | -0.05 | -0.1 | -0.11 | -0.08 | -0.07 | -0.25 | -0.1 | -1.07 | -0.14 |
EBITDA | -21.07M | -17.6M | -16.21M | -11.77M | -14.58M | -12.31M | -14.93M | -11.46M | -12.86M | -9.23M | -11.11M | -11.49M | -8.06M | -6.73M | -12.6M | -5.49M | -4.65M | -6.91M |
EBIT | -19.88M | -17.97M | -16.57M | -12.24M | -15.04M | -12.77M | -15.39M | -11.93M | -13.34M | -9.71M | n/a | n/a | n/a | -7.18M | -13M | -5.85M | n/a | -7.34M |
Depreciation & Amortization | n/a | 364K | 359K | 465K | 466K | 463K | 468K | 466K | 475K | 481K | 484K | 487K | 498K | 435K | 396K | 406K | 409K | 413K |