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Compass Therapeutics Inc.

CMPX

5.170USD

+0.030+0.58%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

918.05MMarket Cap

LossP/E TTM

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Compass Therapeutics Inc.

5.170

+0.030+0.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Compass Therapeutics Inc. here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

62.40%219.90M

-30.96%100.95M

-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

25.57%46.21M

17.79%22.86M

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

76.15%173.68M

-38.42%78.09M

-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

-78.65%1.23M

-28.32%5.25M

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

56.67%221.12M

-30.84%106.19M

-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

28.59%9.57M

469.34%9.94M

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

14.35%16.19M

98.80%16.54M

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

-1.43%6.62M

0.43%6.60M

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

0.00%568.00K

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

26.56%10.14M

408.62%10.50M

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

55.05%231.26M

-25.01%116.70M

-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

197.81%8.68M

52.10%10.99M

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

179.99%12.41M

45.77%13.86M

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

46.11%9.23M

--9.63M

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

46.11%9.23M

--9.63M

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

46.11%9.23M

--9.63M

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

101.30%21.65M

147.09%23.49M

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

28.15%624.79M

1.82%494.20M

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

-18.82%-415.46M

-18.29%-401.20M

-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

28.14%624.74M

1.82%494.18M

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

-43.62%274.00K

328.57%208.00K

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

51.46%209.61M

-36.21%93.21M

-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

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