Compass Therapeutics Inc.
CMPX2.905USD
-0.045-1.53%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
401.71MMarktkapitalisierung
VerlustKGV TTM
Compass Therapeutics Inc.
2.905
-0.045-1.53%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
4.90%-13.21M
25.84%-9.16M
-86.61%-11.05M
-6.34%-10.75M
-13.57%-13.89M
-16.10%-12.35M
45.88%-5.92M
-119.85%-10.11M
-53.98%-12.23M
-128.10%-10.64M
-216.52%-10.94M
22.55%-4.60M
-41.69%-7.94M
29.03%-4.67M
51.78%-3.46M
---5.94M
---5.61M
-17.56%-6.57M
-6.94%-7.17M
---5.59M
---6.70M
Nettoergebnis aus fortgeführten Aktivitäten
-54.19%-16.63M
-12.06%-15.03M
-5.17%-10.48M
-15.94%-13.08M
-37.64%-10.79M
-15.71%-13.41M
16.79%-9.96M
-32.78%-11.28M
-9.42%-7.84M
10.68%-11.59M
-100.35%-11.97M
84.78%-8.49M
3.50%-7.16M
-54.70%-12.98M
34.68%-5.98M
---55.80M
---7.42M
-26.91%-8.39M
-6.99%-9.15M
---6.61M
---8.55M
Betriebsergebnisse und -verluste
136.36%364.00K
-13.04%140.00K
-12.80%143.00K
-15.56%152.00K
-20.62%154.00K
-17.44%161.00K
-18.81%164.00K
-18.18%180.00K
17.58%194.00K
57.26%195.00K
46.38%202.00K
49.66%220.00K
5.10%165.00K
-88.40%124.00K
-68.28%138.00K
--147.00K
--157.00K
105.18%1.07M
-19.29%435.00K
--521.00K
--539.00K
Andere nicht monetäre Posten
138.81%26.00K
89.90%-51.00K
109.09%44.00K
44.19%-413.00K
78.10%-67.00K
-56.83%-505.00K
-3126.67%-484.00K
-290.72%-740.00K
-213.33%-306.00K
-218.38%-322.00K
-105.60%-15.00K
-99.24%388.00K
5.47%270.00K
--272.00K
--268.00K
--50.88M
--256.00K
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Veränderung des Umlaufvermögens
110.04%521.00K
1917.44%3.54M
-208.04%-2.96M
376.29%462.00K
6.42%-5.19M
-454.55%-195.00K
720.63%2.74M
-94.93%97.00K
-98.89%-5.55M
-99.18%55.00K
-138.52%-441.00K
191.92%1.91M
-675.05%-2.79M
1230.91%6.70M
213.14%1.15M
---2.08M
--485.00K
-343.62%-592.00K
-199.51%-1.01M
--243.00K
--1.02M
-Änderung bei den Vorauszahlungen
-485.58%-5.48M
-136.89%-539.00K
-56.55%1.58M
-359.57%-4.96M
-274.40%-936.00K
123.45%1.46M
532.87%3.64M
38.85%1.91M
80.96%-250.00K
-1422.72%-6.23M
118.63%575.00K
200.29%1.38M
-211.94%-1.31M
158.00%471.00K
166.25%263.00K
---1.37M
--1.17M
-492.27%-812.00K
-171.40%-397.00K
--207.00K
--556.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
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100.00%0.00
100.00%0.00
----
----
-950.00%-315.00K
-112.50%-7.00K
---30.00K
--56.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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--0.00
--0.00
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100.00%0.00
--0.00
---44.00K
--0.00
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
4.90%-13.21M
25.84%-9.16M
-86.61%-11.05M
-6.34%-10.75M
-13.57%-13.89M
-16.10%-12.35M
45.88%-5.92M
-119.85%-10.11M
-53.98%-12.23M
-128.10%-10.64M
-216.52%-10.94M
22.55%-4.60M
-41.69%-7.94M
29.03%-4.67M
51.78%-3.46M
---5.94M
---5.61M
-17.56%-6.57M
-6.94%-7.17M
---5.59M
---6.70M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
--18.00K
-100.00%0.00
340.00%44.00K
----
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-83.33%9.00K
-62.96%10.00K
104.62%11.00K
-100.00%0.00
-93.04%54.00K
-92.64%27.00K
-138.76%-238.00K
1384.62%193.00K
13033.33%776.00K
5142.86%367.00K
--614.00K
--13.00K
-103.24%-6.00K
-74.07%7.00K
--185.00K
--27.00K
Investitionsausgaben
--18.00K
-100.00%0.00
340.00%44.00K
----
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-83.33%9.00K
-62.96%10.00K
--11.00K
-100.00%0.00
-93.05%54.00K
-92.64%27.00K
----
51.56%194.00K
836.14%777.00K
5142.86%367.00K
--614.00K
--128.00K
-55.14%83.00K
-74.07%7.00K
--185.00K
--27.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
--18.00K
-100.00%0.00
340.00%44.00K
----
----
-83.33%9.00K
-62.96%10.00K
104.62%11.00K
-100.00%0.00
-93.04%54.00K
-92.64%27.00K
-138.76%-238.00K
1384.62%193.00K
13033.33%776.00K
5142.86%367.00K
--614.00K
--13.00K
-103.24%-6.00K
-74.07%7.00K
--185.00K
--27.00K
Netto-Cashflow aus Anlageprodukten
383.14%11.61M
143.08%15.37M
70.36%29.06M
1088.26%6.48M
-196.02%-4.10M
113.57%6.32M
1313.34%17.06M
99.38%-656.00K
--4.27M
---46.59M
--1.21M
---105.78M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
382.70%11.59M
143.43%15.37M
70.20%29.02M
1071.96%6.48M
-196.02%-4.10M
113.54%6.31M
1344.83%17.05M
99.37%-667.00K
2311.92%4.27M
-5911.08%-46.65M
421.53%1.18M
-17089.09%-105.54M
-1384.62%-193.00K
-13033.33%-776.00K
-5142.86%-367.00K
---614.00K
---13.00K
103.24%6.00K
74.07%-7.00K
---185.00K
---27.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-104.68%-815.00K
40.51%-94.00K
-109.52%-2.00K
-99.97%1.00K
42419.51%17.43M
-100.21%-158.00K
320.00%21.00K
--3.03M
--41.00K
-39.03%75.75M
100.27%5.00K
100.00%0.00
100.00%0.00
6725.92%124.24M
29.96%-1.88M
---1.88M
---1.88M
---1.88M
---2.68M
--0.00
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%-3.75M
0.00%-1.88M
---1.88M
---1.88M
---1.88M
---1.88M
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
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--0.00
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
44078.05%18.11M
-100.00%0.00
320.00%21.00K
--3.13M
--41.00K
-40.56%76.25M
--5.00K
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--128.27M
--0.00
----
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--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-19.85%-815.00K
40.51%-94.00K
---2.00K
101.05%1.00K
---680.00K
68.08%-158.00K
--0.00
---95.00K
----
-76.16%-495.00K
----
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---281.00K
100.00%0.00
----
----
--0.00
---802.00K
--0.00
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-104.68%-815.00K
40.51%-94.00K
-109.52%-2.00K
-99.97%1.00K
42419.51%17.43M
-100.21%-158.00K
320.00%21.00K
--3.03M
--41.00K
-39.03%75.75M
100.27%5.00K
100.00%0.00
100.00%0.00
6725.92%124.24M
29.96%-1.88M
---1.88M
---1.88M
---1.88M
---2.68M
--0.00
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
81.82%44.05M
22.82%37.37M
0.65%19.40M
-12.41%23.67M
-30.67%24.23M
84.61%30.43M
-26.53%19.28M
-80.18%27.03M
-75.82%34.95M
-35.92%16.48M
-16.49%26.24M
242.27%136.38M
205.27%144.51M
-53.89%25.72M
-52.13%31.42M
--39.85M
--47.34M
77.98%55.78M
72.39%65.63M
--31.34M
--38.07M
Änderungen des Cashflows im aktuellen Zeitraum
-339.53%-2.44M
198.64%6.11M
61.15%17.96M
44.90%-4.27M
93.00%-554.00K
-133.57%-6.20M
214.26%11.15M
92.96%-7.75M
2.66%-7.92M
-84.46%18.46M
-71.21%-9.76M
-1206.85%-110.14M
-8.57%-8.13M
1507.19%118.80M
42.16%-5.70M
---8.43M
---7.49M
-46.16%-8.44M
-46.38%-9.85M
---5.78M
---6.73M
Endbestand an Zahlungsmitteln
75.79%41.62M
79.47%43.48M
22.82%37.37M
0.65%19.40M
-12.41%23.67M
-30.67%24.23M
84.61%30.43M
-26.53%19.28M
-80.18%27.03M
-75.82%34.95M
-35.92%16.48M
-16.49%26.24M
242.27%136.38M
205.27%144.51M
-53.89%25.72M
--31.42M
--39.85M
85.16%47.34M
77.98%55.78M
--25.57M
--31.34M
Freier Cashflow
4.77%-13.23M
25.89%-9.16M
-87.04%-11.10M
-6.22%-10.75M
-13.57%-13.89M
-15.60%-12.36M
45.92%-5.93M
-120.09%-10.12M
-50.31%-12.23M
-96.53%-10.70M
-186.85%-10.97M
29.80%-4.60M
-41.92%-8.14M
18.24%-5.44M
46.71%-3.82M
---6.55M
---5.73M
-15.24%-6.66M
-6.61%-7.18M
---5.78M
---6.73M
Währungseinheit
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Prüfungsmeinungen
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