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    Compass Therapeutics Inc.

    NASDAQ: CMPX · Real-Time Price · USD
    2.83
    -0.04 (-1.39%)
    At close: Aug 19, 2025, 11:45 AM

    Compass Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 43.48M 24.23M 34.95M 144.51M
    Short-Term Investments
    		 83.24M 128.23M 151.66M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 568K 320K 320K 320K
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 6.03M 1.42M 8.18M 2.59M
    Total Current Assets
    		 132.75M 153.88M 194.79M 147.1M
    Property-Plant & Equipment
    		 7.08M 2.67M 4.53M 6.33M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 7.65M 2.99M 4.85M 6.65M
    Total Assets
    		 140.4M 156.88M 199.65M 153.76M
    Account Payables
    		 2.25M 4.09M 3.38M 867K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 1.2M 1.1M 989K
    Other Current Liabilities
    		 2.79M 2.51M 11.69M 8.78M
    Total Current Liabilities
    		 8.87M 7.8M 16.17M 10.63M
    Long-Term Debt
    		 n/a 536K 1.84M 3.05M
    Other Long-Term Liabilities
    		 1K n/a n/a n/a
    Total Long-Term Liabilities
    		 6.3M 536K 1.84M 3.05M
    Total Liabilities
    		 15.17M 8.34M 18.01M 13.68M
    Total Debt
    		 6.63M 1.73M 2.94M 4.04M
    Common Stock
    		 13K 13K 13K 10K
    Retained Earnings
    		 -364.68M -315.31M -272.81M -233.59M
    Comprehensive Income
    		 210K 37K -302K 0.00
    Shareholders Equity
    		 125.23M 148.54M 181.64M 140.08M
    Total Investments
    		 83.24M 128.23M 151.66M n/a

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