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Compass Therapeutics (CMPX)

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  • 5.170
  • -0.280-5.14%
Close Apr 10 15:59 ET
  • 5.210
  • +0.040+0.77%
Post 20:01 ET
931.05MMarket Cap-12.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compass Therapeutics (CMPX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
64.85%208.91M
64.85%208.91M
62.40%219.9M
-30.96%100.95M
-27.92%112.64M
-16.88%126.72M
-16.88%126.72M
-17.29%135.4M
-13.35%146.23M
-10.80%156.26M
-Cash and cash equivalents
-29.53%30.64M
-29.53%30.64M
25.57%46.21M
17.79%22.86M
73.39%41.05M
79.47%43.48M
79.47%43.48M
20.95%36.8M
0.65%19.4M
-12.41%23.67M
-Short-term investments
114.16%178.26M
114.16%178.26M
76.15%173.68M
-38.42%78.09M
-46.01%71.59M
-35.09%83.24M
-35.09%83.24M
-26.02%98.6M
-15.15%126.82M
-10.50%132.58M
Other current assets
-84.86%913K
-84.86%913K
-78.65%1.23M
-28.32%5.25M
388.54%11.51M
324.58%6.03M
324.58%6.03M
99.17%5.74M
12.25%7.32M
-72.06%2.36M
Total current assets
58.05%209.82M
58.05%209.82M
56.67%221.12M
-30.84%106.2M
-21.73%124.15M
-13.73%132.75M
-13.73%132.75M
-15.27%141.14M
-12.40%153.55M
-13.61%158.61M
Non current assets
Net PPE
29.88%9.2M
29.88%9.2M
28.59%9.57M
469.34%9.94M
204.75%6.74M
164.92%7.08M
164.92%7.08M
137.49%7.44M
-51.38%1.75M
-45.45%2.21M
-Gross PPE
17.80%15.84M
17.80%15.84M
14.35%16.19M
98.80%16.54M
53.37%13.24M
50.37%13.45M
50.37%13.45M
53.25%14.16M
-12.73%8.32M
-12.05%8.63M
-Accumulated depreciation
-4.34%-6.64M
-4.34%-6.64M
1.43%-6.62M
-0.43%-6.6M
-1.25%-6.5M
-1.50%-6.36M
-1.50%-6.36M
-10.01%-6.72M
-10.62%-6.57M
-11.44%-6.42M
Other non current assets
0.00%568K
0.00%568K
0.00%568K
77.50%568K
77.50%568K
77.50%568K
77.50%568K
77.50%568K
0.00%320K
0.00%320K
Total non current assets
27.67%9.77M
27.67%9.77M
26.56%10.14M
408.62%10.5M
188.66%7.31M
155.58%7.65M
155.58%7.65M
131.93%8.01M
-47.17%2.07M
-42.12%2.53M
Total assets
56.40%219.59M
56.40%219.59M
55.05%231.26M
-25.01%116.7M
-18.43%131.45M
-10.50%140.4M
-10.50%140.4M
-12.28%149.15M
-13.15%155.61M
-14.27%161.14M
Liabilities
Current liabilities
Payables
-29.52%1.59M
-29.52%1.59M
222.40%3.1M
117.70%2.6M
84.66%1.58M
-45.01%2.25M
-45.01%2.25M
-58.37%960K
64.64%1.19M
-24.09%854K
-accounts payable
-29.52%1.59M
-29.52%1.59M
222.40%3.1M
117.70%2.6M
84.66%1.58M
-45.01%2.25M
-45.01%2.25M
-58.37%960K
64.64%1.19M
-24.09%854K
Current accrued expenses
149.03%8.7M
149.03%8.7M
2,584.42%6.2M
82.94%8.99M
1,045.85%11.72M
506.60%3.49M
506.60%3.49M
-94.52%231K
-28.15%4.91M
-87.85%1.02M
Current debt and capital lease obligation
195.86%1M
195.86%1M
13.64%633K
-75.09%271K
-91.09%109K
-71.76%338K
-71.76%338K
-52.56%557K
-5.14%1.09M
9.09%1.22M
-Current capital lease obligation
195.86%1M
195.86%1M
13.64%633K
-75.09%271K
-91.09%109K
-71.76%338K
-71.76%338K
-52.56%557K
-5.14%1.09M
9.09%1.22M
Current liabilities
57.40%13.97M
57.40%13.97M
179.99%12.41M
45.77%13.86M
282.74%14.9M
13.75%8.87M
13.75%8.87M
-51.41%4.43M
-1.97%9.51M
-65.21%3.89M
Non current liabilities
Long term debt and capital lease obligation
40.23%8.83M
40.23%8.83M
46.11%9.23M
--9.63M
3,218.52%6.27M
1,074.63%6.3M
1,074.63%6.3M
627.27%6.32M
--0
-87.57%189K
-Long term capital lease obligation
40.23%8.83M
40.23%8.83M
46.11%9.23M
--9.63M
3,218.52%6.27M
1,074.63%6.3M
1,074.63%6.3M
627.27%6.32M
--0
-87.57%189K
Other non current liabilities
----
----
----
----
----
--1K
--1K
----
----
----
Total non current liabilities
40.23%8.83M
40.23%8.83M
46.11%9.23M
--9.63M
3,218.52%6.27M
1,074.63%6.3M
1,074.63%6.3M
627.27%6.32M
--0
-87.57%189K
Total liabilities
50.28%22.8M
50.28%22.8M
101.30%21.65M
147.09%23.49M
418.67%21.17M
81.96%15.17M
81.96%15.17M
7.61%10.75M
-12.74%9.51M
-67.88%4.08M
Shareholders'equity
Share capital
28.57%18K
28.57%18K
278.57%53K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
-common stock
28.57%18K
28.57%18K
278.57%53K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
Retained earnings
-18.23%-431.17M
-18.23%-431.17M
-18.82%-415.46M
-18.29%-401.2M
-16.93%-381.32M
-15.66%-364.68M
-15.66%-364.68M
-15.82%-349.65M
-16.18%-339.17M
-16.19%-326.1M
Paid-in capital
28.18%627.67M
28.18%627.67M
28.14%624.74M
1.82%494.18M
1.69%491.39M
5.58%489.69M
5.58%489.69M
5.45%487.55M
5.35%485.35M
5.96%483.23M
Gains losses not affecting retained earnings
33.33%280K
33.33%280K
-43.62%274K
328.57%208K
311.11%190K
467.57%210K
467.57%210K
213.02%486K
82.05%-91K
38.36%-90K
Total stockholders'equity
57.14%196.79M
57.14%196.79M
51.46%209.61M
-36.21%93.21M
-29.79%110.28M
-15.69%125.23M
-15.69%125.23M
-13.53%138.4M
-13.18%146.1M
-10.39%157.06M
Total equity
57.14%196.79M
57.14%196.79M
51.46%209.61M
-36.21%93.21M
-29.79%110.28M
-15.69%125.23M
-15.69%125.23M
-13.53%138.4M
-13.18%146.1M
-10.39%157.06M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 64.85%208.91M64.85%208.91M62.40%219.9M-30.96%100.95M-27.92%112.64M-16.88%126.72M-16.88%126.72M-17.29%135.4M-13.35%146.23M-10.80%156.26M
-Cash and cash equivalents -29.53%30.64M-29.53%30.64M25.57%46.21M17.79%22.86M73.39%41.05M79.47%43.48M79.47%43.48M20.95%36.8M0.65%19.4M-12.41%23.67M
-Short-term investments 114.16%178.26M114.16%178.26M76.15%173.68M-38.42%78.09M-46.01%71.59M-35.09%83.24M-35.09%83.24M-26.02%98.6M-15.15%126.82M-10.50%132.58M
Other current assets -84.86%913K-84.86%913K-78.65%1.23M-28.32%5.25M388.54%11.51M324.58%6.03M324.58%6.03M99.17%5.74M12.25%7.32M-72.06%2.36M
Total current assets 58.05%209.82M58.05%209.82M56.67%221.12M-30.84%106.2M-21.73%124.15M-13.73%132.75M-13.73%132.75M-15.27%141.14M-12.40%153.55M-13.61%158.61M
Non current assets
Net PPE 29.88%9.2M29.88%9.2M28.59%9.57M469.34%9.94M204.75%6.74M164.92%7.08M164.92%7.08M137.49%7.44M-51.38%1.75M-45.45%2.21M
-Gross PPE 17.80%15.84M17.80%15.84M14.35%16.19M98.80%16.54M53.37%13.24M50.37%13.45M50.37%13.45M53.25%14.16M-12.73%8.32M-12.05%8.63M
-Accumulated depreciation -4.34%-6.64M-4.34%-6.64M1.43%-6.62M-0.43%-6.6M-1.25%-6.5M-1.50%-6.36M-1.50%-6.36M-10.01%-6.72M-10.62%-6.57M-11.44%-6.42M
Other non current assets 0.00%568K0.00%568K0.00%568K77.50%568K77.50%568K77.50%568K77.50%568K77.50%568K0.00%320K0.00%320K
Total non current assets 27.67%9.77M27.67%9.77M26.56%10.14M408.62%10.5M188.66%7.31M155.58%7.65M155.58%7.65M131.93%8.01M-47.17%2.07M-42.12%2.53M
Total assets 56.40%219.59M56.40%219.59M55.05%231.26M-25.01%116.7M-18.43%131.45M-10.50%140.4M-10.50%140.4M-12.28%149.15M-13.15%155.61M-14.27%161.14M
Liabilities
Current liabilities
Payables -29.52%1.59M-29.52%1.59M222.40%3.1M117.70%2.6M84.66%1.58M-45.01%2.25M-45.01%2.25M-58.37%960K64.64%1.19M-24.09%854K
-accounts payable -29.52%1.59M-29.52%1.59M222.40%3.1M117.70%2.6M84.66%1.58M-45.01%2.25M-45.01%2.25M-58.37%960K64.64%1.19M-24.09%854K
Current accrued expenses 149.03%8.7M149.03%8.7M2,584.42%6.2M82.94%8.99M1,045.85%11.72M506.60%3.49M506.60%3.49M-94.52%231K-28.15%4.91M-87.85%1.02M
Current debt and capital lease obligation 195.86%1M195.86%1M13.64%633K-75.09%271K-91.09%109K-71.76%338K-71.76%338K-52.56%557K-5.14%1.09M9.09%1.22M
-Current capital lease obligation 195.86%1M195.86%1M13.64%633K-75.09%271K-91.09%109K-71.76%338K-71.76%338K-52.56%557K-5.14%1.09M9.09%1.22M
Current liabilities 57.40%13.97M57.40%13.97M179.99%12.41M45.77%13.86M282.74%14.9M13.75%8.87M13.75%8.87M-51.41%4.43M-1.97%9.51M-65.21%3.89M
Non current liabilities
Long term debt and capital lease obligation 40.23%8.83M40.23%8.83M46.11%9.23M--9.63M3,218.52%6.27M1,074.63%6.3M1,074.63%6.3M627.27%6.32M--0-87.57%189K
-Long term capital lease obligation 40.23%8.83M40.23%8.83M46.11%9.23M--9.63M3,218.52%6.27M1,074.63%6.3M1,074.63%6.3M627.27%6.32M--0-87.57%189K
Other non current liabilities ----------------------1K--1K------------
Total non current liabilities 40.23%8.83M40.23%8.83M46.11%9.23M--9.63M3,218.52%6.27M1,074.63%6.3M1,074.63%6.3M627.27%6.32M--0-87.57%189K
Total liabilities 50.28%22.8M50.28%22.8M101.30%21.65M147.09%23.49M418.67%21.17M81.96%15.17M81.96%15.17M7.61%10.75M-12.74%9.51M-67.88%4.08M
Shareholders'equity
Share capital 28.57%18K28.57%18K278.57%53K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K
-common stock 28.57%18K28.57%18K278.57%53K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K
Retained earnings -18.23%-431.17M-18.23%-431.17M-18.82%-415.46M-18.29%-401.2M-16.93%-381.32M-15.66%-364.68M-15.66%-364.68M-15.82%-349.65M-16.18%-339.17M-16.19%-326.1M
Paid-in capital 28.18%627.67M28.18%627.67M28.14%624.74M1.82%494.18M1.69%491.39M5.58%489.69M5.58%489.69M5.45%487.55M5.35%485.35M5.96%483.23M
Gains losses not affecting retained earnings 33.33%280K33.33%280K-43.62%274K328.57%208K311.11%190K467.57%210K467.57%210K213.02%486K82.05%-91K38.36%-90K
Total stockholders'equity 57.14%196.79M57.14%196.79M51.46%209.61M-36.21%93.21M-29.79%110.28M-15.69%125.23M-15.69%125.23M-13.53%138.4M-13.18%146.1M-10.39%157.06M
Total equity 57.14%196.79M57.14%196.79M51.46%209.61M-36.21%93.21M-29.79%110.28M-15.69%125.23M-15.69%125.23M-13.53%138.4M-13.18%146.1M-10.39%157.06M
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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