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CMPX Compass Therapeutics

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  • 2.120
  • +0.050+2.42%
Close Apr 24 16:00 ET
  • 2.100
  • -0.020-0.94%
Post 20:01 ET
293.16MMarket Cap-5.89P/E (TTM)

Compass Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.88%126.72M
-16.88%126.72M
-17.29%135.4M
-13.35%146.23M
-10.80%156.26M
-18.30%152.46M
-18.30%152.46M
35.74%163.7M
27.82%168.75M
28.44%175.17M
-Cash and cash equivalents
79.47%43.48M
79.47%43.48M
20.95%36.8M
0.65%19.4M
-12.41%23.67M
-30.67%24.23M
-30.67%24.23M
84.61%30.43M
-26.53%19.28M
-80.18%27.03M
-Short-term investments
-35.09%83.24M
-35.09%83.24M
-26.02%98.6M
-15.15%126.82M
-10.50%132.58M
-15.45%128.23M
-15.45%128.23M
28.00%133.28M
41.31%149.47M
--148.14M
Other current assets
324.58%6.03M
324.58%6.03M
99.17%5.74M
12.25%7.32M
-72.06%2.36M
-82.64%1.42M
-82.64%1.42M
47.59%2.88M
158.01%6.52M
115.98%8.43M
Total current assets
-13.73%132.75M
-13.73%132.75M
-15.27%141.14M
-12.40%153.55M
-13.61%158.61M
-21.00%153.88M
-21.00%153.88M
35.93%166.58M
30.27%175.27M
30.88%183.6M
Non current assets
Net PPE
164.92%7.08M
164.92%7.08M
137.49%7.44M
-51.38%1.75M
-45.45%2.21M
-41.02%2.67M
-41.02%2.67M
-36.87%3.13M
-33.43%3.59M
-32.01%4.05M
-Gross PPE
50.37%13.45M
50.37%13.45M
53.25%14.16M
-12.73%8.32M
-12.05%8.63M
-11.49%8.94M
-11.49%8.94M
-10.61%9.24M
-9.76%9.53M
-11.87%9.82M
-Accumulated depreciation
-1.50%-6.36M
-1.50%-6.36M
-10.01%-6.72M
-10.62%-6.57M
-11.44%-6.42M
-12.55%-6.27M
-12.55%-6.27M
-13.64%-6.11M
-14.91%-5.94M
-11.32%-5.76M
Other non current assets
77.50%568K
77.50%568K
77.50%568K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
Total non current assets
155.58%7.65M
155.58%7.65M
131.93%8.01M
-47.17%2.07M
-42.12%2.53M
-38.32%2.99M
-38.32%2.99M
-34.63%3.45M
-31.55%3.91M
-30.38%4.37M
Total assets
-10.50%140.4M
-10.50%140.4M
-12.28%149.15M
-13.15%155.61M
-14.27%161.14M
-21.42%156.88M
-21.42%156.88M
33.01%170.04M
27.75%179.18M
28.25%187.98M
Liabilities
Current liabilities
Payables
-45.01%2.25M
-45.01%2.25M
-58.37%960K
64.64%1.19M
-24.09%854K
20.93%4.09M
20.93%4.09M
-16.48%2.31M
-88.92%724K
337.74%1.13M
-accounts payable
-45.01%2.25M
-45.01%2.25M
-58.37%960K
64.64%1.19M
-24.09%854K
20.93%4.09M
20.93%4.09M
-16.48%2.31M
-88.92%724K
337.74%1.13M
Current accrued expenses
506.60%3.49M
506.60%3.49M
-94.52%231K
-28.15%4.91M
-87.85%1.02M
-94.32%576K
-94.32%576K
-6.76%4.22M
178.42%6.84M
11.34%8.42M
Current debt and capital lease obligation
-71.76%338K
-71.76%338K
-52.56%557K
-5.14%1.09M
9.09%1.22M
9.12%1.2M
9.12%1.2M
9.21%1.17M
9.13%1.15M
9.25%1.12M
-Current capital lease obligation
-71.76%338K
-71.76%338K
-52.56%557K
-5.14%1.09M
9.09%1.22M
9.12%1.2M
9.12%1.2M
9.21%1.17M
9.13%1.15M
9.25%1.12M
Current liabilities
13.75%8.87M
13.75%8.87M
-51.41%4.43M
-1.97%9.51M
-65.21%3.89M
-51.75%7.8M
-51.75%7.8M
-4.74%9.12M
-10.90%9.7M
19.88%11.19M
Non current liabilities
Long term debt and capital lease obligation
1,074.63%6.3M
1,074.63%6.3M
627.27%6.32M
--0
-87.57%189K
-70.84%536K
-70.84%536K
-59.47%869K
-51.02%1.2M
-44.53%1.52M
-Long term capital lease obligation
1,074.63%6.3M
1,074.63%6.3M
627.27%6.32M
--0
-87.57%189K
-70.84%536K
-70.84%536K
-59.47%869K
-51.02%1.2M
-44.53%1.52M
Other non current liabilities
--1K
--1K
----
----
----
----
----
----
----
----
Total non current liabilities
1,074.81%6.3M
1,074.81%6.3M
627.27%6.32M
--0
-87.57%189K
-70.84%536K
-70.84%536K
-59.47%869K
-51.02%1.2M
-44.53%1.52M
Total liabilities
81.97%15.17M
81.97%15.17M
7.61%10.75M
-12.74%9.51M
-67.88%4.08M
-53.70%8.34M
-53.70%8.34M
-14.75%9.99M
-18.25%10.9M
5.27%12.71M
Shareholders'equity
Share capital
0.00%13K
0.00%13K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
30.00%13K
30.00%13K
30.00%13K
-common stock
0.00%13K
0.00%13K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
30.00%13K
30.00%13K
30.00%13K
Retained earnings
-15.66%-364.68M
-15.66%-364.68M
-15.82%-349.65M
-16.18%-339.17M
-16.19%-326.1M
-15.58%-315.31M
-15.58%-315.31M
-15.57%-301.89M
-17.13%-291.93M
-16.57%-280.65M
Paid-in capital
5.58%489.69M
5.58%489.69M
5.45%487.55M
5.35%485.35M
5.96%483.23M
1.99%463.8M
1.99%463.8M
22.33%462.36M
22.31%460.71M
21.54%456.05M
Gains losses not affecting retained earnings
467.57%210K
467.57%210K
213.02%486K
82.05%-91K
38.36%-90K
112.25%37K
112.25%37K
32.92%-430K
0.98%-507K
---146K
Total stockholders'equity
-15.69%125.23M
-15.69%125.23M
-13.53%138.4M
-13.18%146.1M
-10.39%157.06M
-18.22%148.54M
-18.22%148.54M
37.83%160.05M
32.58%168.29M
30.32%175.27M
Total equity
-15.69%125.23M
-15.69%125.23M
-13.53%138.4M
-13.18%146.1M
-10.39%157.06M
-18.22%148.54M
-18.22%148.54M
37.83%160.05M
32.58%168.29M
30.32%175.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.88%126.72M-16.88%126.72M-17.29%135.4M-13.35%146.23M-10.80%156.26M-18.30%152.46M-18.30%152.46M35.74%163.7M27.82%168.75M28.44%175.17M
-Cash and cash equivalents 79.47%43.48M79.47%43.48M20.95%36.8M0.65%19.4M-12.41%23.67M-30.67%24.23M-30.67%24.23M84.61%30.43M-26.53%19.28M-80.18%27.03M
-Short-term investments -35.09%83.24M-35.09%83.24M-26.02%98.6M-15.15%126.82M-10.50%132.58M-15.45%128.23M-15.45%128.23M28.00%133.28M41.31%149.47M--148.14M
Other current assets 324.58%6.03M324.58%6.03M99.17%5.74M12.25%7.32M-72.06%2.36M-82.64%1.42M-82.64%1.42M47.59%2.88M158.01%6.52M115.98%8.43M
Total current assets -13.73%132.75M-13.73%132.75M-15.27%141.14M-12.40%153.55M-13.61%158.61M-21.00%153.88M-21.00%153.88M35.93%166.58M30.27%175.27M30.88%183.6M
Non current assets
Net PPE 164.92%7.08M164.92%7.08M137.49%7.44M-51.38%1.75M-45.45%2.21M-41.02%2.67M-41.02%2.67M-36.87%3.13M-33.43%3.59M-32.01%4.05M
-Gross PPE 50.37%13.45M50.37%13.45M53.25%14.16M-12.73%8.32M-12.05%8.63M-11.49%8.94M-11.49%8.94M-10.61%9.24M-9.76%9.53M-11.87%9.82M
-Accumulated depreciation -1.50%-6.36M-1.50%-6.36M-10.01%-6.72M-10.62%-6.57M-11.44%-6.42M-12.55%-6.27M-12.55%-6.27M-13.64%-6.11M-14.91%-5.94M-11.32%-5.76M
Other non current assets 77.50%568K77.50%568K77.50%568K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K
Total non current assets 155.58%7.65M155.58%7.65M131.93%8.01M-47.17%2.07M-42.12%2.53M-38.32%2.99M-38.32%2.99M-34.63%3.45M-31.55%3.91M-30.38%4.37M
Total assets -10.50%140.4M-10.50%140.4M-12.28%149.15M-13.15%155.61M-14.27%161.14M-21.42%156.88M-21.42%156.88M33.01%170.04M27.75%179.18M28.25%187.98M
Liabilities
Current liabilities
Payables -45.01%2.25M-45.01%2.25M-58.37%960K64.64%1.19M-24.09%854K20.93%4.09M20.93%4.09M-16.48%2.31M-88.92%724K337.74%1.13M
-accounts payable -45.01%2.25M-45.01%2.25M-58.37%960K64.64%1.19M-24.09%854K20.93%4.09M20.93%4.09M-16.48%2.31M-88.92%724K337.74%1.13M
Current accrued expenses 506.60%3.49M506.60%3.49M-94.52%231K-28.15%4.91M-87.85%1.02M-94.32%576K-94.32%576K-6.76%4.22M178.42%6.84M11.34%8.42M
Current debt and capital lease obligation -71.76%338K-71.76%338K-52.56%557K-5.14%1.09M9.09%1.22M9.12%1.2M9.12%1.2M9.21%1.17M9.13%1.15M9.25%1.12M
-Current capital lease obligation -71.76%338K-71.76%338K-52.56%557K-5.14%1.09M9.09%1.22M9.12%1.2M9.12%1.2M9.21%1.17M9.13%1.15M9.25%1.12M
Current liabilities 13.75%8.87M13.75%8.87M-51.41%4.43M-1.97%9.51M-65.21%3.89M-51.75%7.8M-51.75%7.8M-4.74%9.12M-10.90%9.7M19.88%11.19M
Non current liabilities
Long term debt and capital lease obligation 1,074.63%6.3M1,074.63%6.3M627.27%6.32M--0-87.57%189K-70.84%536K-70.84%536K-59.47%869K-51.02%1.2M-44.53%1.52M
-Long term capital lease obligation 1,074.63%6.3M1,074.63%6.3M627.27%6.32M--0-87.57%189K-70.84%536K-70.84%536K-59.47%869K-51.02%1.2M-44.53%1.52M
Other non current liabilities --1K--1K--------------------------------
Total non current liabilities 1,074.81%6.3M1,074.81%6.3M627.27%6.32M--0-87.57%189K-70.84%536K-70.84%536K-59.47%869K-51.02%1.2M-44.53%1.52M
Total liabilities 81.97%15.17M81.97%15.17M7.61%10.75M-12.74%9.51M-67.88%4.08M-53.70%8.34M-53.70%8.34M-14.75%9.99M-18.25%10.9M5.27%12.71M
Shareholders'equity
Share capital 0.00%13K0.00%13K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K30.00%13K30.00%13K30.00%13K
-common stock 0.00%13K0.00%13K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K30.00%13K30.00%13K30.00%13K
Retained earnings -15.66%-364.68M-15.66%-364.68M-15.82%-349.65M-16.18%-339.17M-16.19%-326.1M-15.58%-315.31M-15.58%-315.31M-15.57%-301.89M-17.13%-291.93M-16.57%-280.65M
Paid-in capital 5.58%489.69M5.58%489.69M5.45%487.55M5.35%485.35M5.96%483.23M1.99%463.8M1.99%463.8M22.33%462.36M22.31%460.71M21.54%456.05M
Gains losses not affecting retained earnings 467.57%210K467.57%210K213.02%486K82.05%-91K38.36%-90K112.25%37K112.25%37K32.92%-430K0.98%-507K---146K
Total stockholders'equity -15.69%125.23M-15.69%125.23M-13.53%138.4M-13.18%146.1M-10.39%157.06M-18.22%148.54M-18.22%148.54M37.83%160.05M32.58%168.29M30.32%175.27M
Total equity -15.69%125.23M-15.69%125.23M-13.53%138.4M-13.18%146.1M-10.39%157.06M-18.22%148.54M-18.22%148.54M37.83%160.05M32.58%168.29M30.32%175.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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