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Compass Therapeutics Inc.

CMPX

2.905USD

-0.045-1.53%

Market hours （ET）Quotes delayed by 15 min

401.71MMarket Cap

LossP/E TTM



Compass Therapeutics Inc.

2.905

-0.045-1.53%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-27.92%112.64M

-16.88%126.72M

-17.29%135.40M

-13.35%146.23M

-10.80%156.25M

-18.30%152.46M

35.74%163.70M

27.82%168.75M

28.44%175.17M

29.13%186.61M

372.78%120.60M

323.03%132.02M

243.57%136.38M

206.98%144.51M

-54.05%25.51M

-52.26%31.21M

--39.70M

--47.08M

--55.52M

--65.37M

- Cash and cash equivalents

73.39%41.05M

79.47%43.48M

20.95%36.80M

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

-35.39%16.48M

-15.93%26.24M

243.57%136.38M

206.98%144.51M

-54.05%25.51M

-52.26%31.21M

--39.70M

--47.08M

--55.52M

--65.37M

-Short-term investments

-46.01%71.59M

-35.09%83.24M

-26.02%98.60M

-15.15%126.82M

-10.50%132.58M

-15.45%128.23M

28.00%133.28M

41.31%149.47M

--148.14M

--151.66M

--104.12M

--105.78M

----

Prepaid expenses

388.54%11.51M

324.58%6.03M

99.17%5.74M

12.25%7.32M

-72.06%2.36M

-82.64%1.42M

47.59%2.88M

158.01%6.52M

115.98%8.43M

215.79%8.18M

-36.27%1.95M

-24.02%2.53M

100.00%3.90M

-17.11%2.59M

32.37%3.06M

73.50%3.33M

--1.95M

--3.13M

--2.31M

--1.92M

Other current assets

--0.00

----

Total current assets

-21.73%124.14M

-13.73%132.75M

-15.27%141.14M

-12.40%153.55M

-13.61%158.61M

-21.00%153.88M

35.93%166.58M

30.27%175.27M

30.88%183.60M

32.42%194.79M

328.93%122.55M

289.60%134.54M

236.84%140.28M

193.03%147.10M

-50.59%28.57M

-48.68%34.53M

--41.65M

--50.20M

--57.83M

--67.29M

Non-current assets

Net Fixed Assets

204.75%6.74M

164.92%7.08M

137.49%7.44M

-51.38%1.75M

-45.45%2.21M

-41.02%2.67M

-36.87%3.13M

-33.43%3.59M

-32.01%4.05M

-28.40%4.53M

-14.37%4.96M

-7.18%5.39M

-1.96%5.96M

462.34%6.33M

139.74%5.80M

105.30%5.81M

--6.08M

--1.13M

--2.42M

--2.83M

-Fixed Assets

53.37%13.24M

50.37%13.45M

53.25%14.16M

-12.73%8.32M

-12.05%8.63M

-11.49%8.94M

-10.61%9.24M

-9.76%9.53M

-11.87%9.81M

-11.06%10.10M

-3.39%10.34M

-0.41%10.56M

3.78%11.14M

60.86%11.36M

12.89%10.70M

12.02%10.61M

--10.73M

--7.06M

--9.48M

--9.47M

-Accumulated depreciation

1.25%6.50M

1.50%6.36M

10.01%6.72M

10.62%6.57M

11.44%6.42M

12.55%6.27M

13.64%6.11M

14.91%5.94M

11.32%5.76M

10.78%5.57M

9.59%5.37M

7.80%5.17M

11.29%5.18M

-15.32%5.03M

-30.56%4.90M

-27.73%4.80M

--4.65M

--5.94M

--7.06M

--6.64M

Other non-current assets

77.50%568.00K

0.00%320.00K

-39.62%320.00K

-32.06%320.00K

-45.11%320.00K

20.45%530.00K

59.64%530.00K

--471.00K

--583.00K

--440.00K

--332.00K

Total non-current assets

188.66%7.31M

155.58%7.65M

131.93%8.01M

-47.17%2.06M

-42.12%2.53M

-38.32%2.99M

-34.63%3.45M

-31.55%3.91M

-30.38%4.37M

-27.03%4.85M

-16.48%5.28M

-9.89%5.71M

-4.12%6.28M

289.23%6.65M

121.38%6.33M

100.51%6.34M

--6.55M

--1.71M

--2.86M

--3.16M

Total assets

-18.43%131.45M

-10.50%140.40M

-12.28%149.15M

-13.15%155.61M

-14.27%161.14M

-21.42%156.88M

33.01%170.04M

27.75%179.18M

28.25%187.97M

29.84%199.65M

266.31%127.84M

243.16%140.26M

204.09%146.56M

196.19%153.76M

-42.50%34.90M

-41.98%40.87M

--48.20M

--51.91M

--60.69M

--70.45M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

628.04%13.21M

150.08%6.29M

-48.33%2.92M

-7.67%7.23M

-79.70%1.81M

-78.49%2.51M

-1.71%5.64M

137.11%7.83M

11.09%8.94M

33.22%11.69M

187.39%5.74M

181.18%3.30M

524.03%8.05M

458.56%8.78M

47.13%2.00M

-54.39%1.17M

--1.29M

--1.57M

--1.36M

--2.57M

Short-term debt and lease liabilities

----

-100.00%0.00

-49.82%3.74M

-24.72%5.61M

--7.47M

--7.46M

--7.45M

Other current liabilities

--0.00

----

Total current liabilities

282.74%14.90M

13.75%8.87M

-51.41%4.43M

-1.97%9.51M

-65.21%3.89M

-51.75%7.80M

-4.74%9.12M

-10.90%9.70M

19.88%11.19M

52.09%16.17M

24.66%9.58M

29.68%10.88M

-13.97%9.33M

5.27%10.63M

-20.57%7.68M

-27.70%8.39M

--10.85M

--10.10M

--9.67M

--11.61M

Non-current liabilities

Long-term debt and lease liabilities

3218.52%6.27M

1074.63%6.30M

627.27%6.32M

-100.00%0.00

-87.57%189.00K

-70.84%536.00K

-59.47%869.00K

-51.02%1.20M

-44.53%1.52M

-39.70%1.84M

-35.58%2.14M

-32.19%2.44M

-29.33%2.74M

63.26%3.05M

-10.78%3.33M

-35.53%3.60M

--3.88M

--1.87M

--3.73M

--5.59M

-Long-term debt

----

-100.00%0.00

--0.00

--1.87M

--3.73M

--5.59M

-Long-term lease liabilities

3218.52%6.27M

1074.63%6.30M

627.27%6.32M

-100.00%0.00

-87.57%189.00K

-70.84%536.00K

-59.47%869.00K

-51.02%1.20M

-44.53%1.52M

-39.70%1.84M

-35.58%2.14M

-32.19%2.44M

-29.33%2.74M

--3.05M

--3.33M

--3.60M

--3.88M

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

3218.52%6.27M

1074.63%6.30M

627.27%6.32M

-100.00%0.00

-87.57%189.00K

-70.84%536.00K

-59.47%869.00K

-51.02%1.20M

-44.53%1.52M

-39.70%1.84M

-35.58%2.14M

-32.19%2.44M

-29.33%2.74M

63.26%3.05M

-10.78%3.33M

-35.53%3.60M

--3.88M

--1.87M

--3.73M

--5.59M

Total liabilities

418.67%21.17M

81.96%15.17M

7.61%10.75M

-12.74%9.51M

-67.88%4.08M

-53.70%8.34M

-14.75%9.99M

-18.25%10.89M

5.27%12.71M

31.64%18.01M

6.46%11.72M

11.09%13.33M

-18.01%12.07M

14.32%13.68M

-17.85%11.01M

-30.25%12.00M

--14.73M

--11.97M

--13.40M

--17.20M

Shareholders' equity

Common equity

1.69%491.40M

5.58%489.71M

5.45%487.56M

5.35%485.37M

5.96%483.25M

1.99%463.81M

22.33%462.37M

22.31%460.72M

21.54%456.06M

21.70%454.75M

54.59%377.98M

54.69%376.69M

95.13%375.24M

95.28%373.67M

28.48%244.50M

30.14%243.51M

--192.30M

--191.35M

--190.30M

--187.12M

Retained earnings

-16.93%-381.32M

-15.66%-364.68M

-15.82%-349.65M

-16.18%-339.17M

-16.19%-326.10M

-15.58%-315.31M

-15.57%-301.89M

-17.13%-291.93M

-16.57%-280.65M

-16.79%-272.81M

-18.41%-261.22M

-16.13%-249.25M

-51.58%-240.75M

-54.28%-233.59M

-54.25%-220.61M

-60.33%-214.63M

---158.83M

---151.41M

---143.02M

---133.87M

Capital reserves

1.69%491.39M

5.58%489.69M

5.45%487.55M

5.35%485.35M

5.96%483.23M

1.99%463.80M

22.33%462.36M

22.31%460.71M

21.54%456.05M

21.70%454.74M

54.59%377.97M

54.69%376.68M

95.13%375.23M

95.28%373.66M

28.48%244.49M

30.14%243.50M

--192.30M

--191.35M

--190.30M

--187.11M

Gains losses not affecting retained earnings

311.11%190.00K

467.57%210.00K

213.02%486.00K

82.05%-91.00K

38.36%-90.00K

112.25%37.00K

32.92%-430.00K

0.98%-507.00K

---146.00K

---302.00K

---641.00K

---512.00K

----

Total equity

-29.79%110.28M

-15.69%125.23M

-13.53%138.40M

-13.18%146.10M

-10.39%157.06M

-18.22%148.54M

37.83%160.04M

32.58%168.29M

30.32%175.26M

29.67%181.64M

386.09%116.12M

339.58%126.93M

301.81%134.49M

250.68%140.08M

-49.48%23.89M

-45.77%28.88M

--33.47M

--39.95M

--47.29M

--53.25M

Currency unit

USD

Audit opinions

KeyAI

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