US Stock MarketDetailed Quotes

Compass Therapeutics (CMPX)

Watchlist

1.860
-0.120-6.06%

Close May 15 16:00 ET

1.869
+0.009+0.47%

Post 20:01 ET

334.96MMarket Cap-4.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compass Therapeutics (CMPX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

72.85%194.69M

64.85%208.91M

62.40%219.9M

-30.96%100.95M

-27.92%112.64M

-16.88%126.72M

-17.29%135.4M

-13.35%146.23M

-Cash and cash equivalents

34.40%55.17M

-29.53%30.64M

25.57%46.21M

17.79%22.86M

73.39%41.05M

79.47%43.48M

20.95%36.8M

0.65%19.4M

-Short-term investments

94.89%139.52M

114.16%178.26M

76.15%173.68M

-38.42%78.09M

-46.01%71.59M

-35.09%83.24M

-26.02%98.6M

-15.15%126.82M

Other current assets

-91.31%1M

-84.86%913K

-78.65%1.23M

-28.32%5.25M

388.54%11.51M

324.58%6.03M

99.17%5.74M

12.25%7.32M

Total current assets

57.63%195.69M

58.05%209.82M

56.67%221.12M

-30.84%106.2M

-21.73%124.15M

-13.73%132.75M

-15.27%141.14M

-12.40%153.55M

Non current assets

Net PPE

32.31%8.92M

29.88%9.2M

28.59%9.57M

469.34%9.94M

204.75%6.74M

164.92%7.08M

137.49%7.44M

-51.38%1.75M

-Gross PPE

17.58%15.57M

17.80%15.84M

14.35%16.19M

98.80%16.54M

53.37%13.24M

50.37%13.45M

53.25%14.16M

-12.73%8.32M

-Accumulated depreciation

-2.32%-6.65M

-4.34%-6.64M

1.43%-6.62M

-0.43%-6.6M

-1.25%-6.5M

-1.50%-6.36M

-10.01%-6.72M

-10.62%-6.57M

Other non current assets

0.00%568K

77.50%568K

0.00%320K

Total non current assets

29.80%9.48M

27.67%9.77M

26.56%10.14M

408.62%10.5M

188.66%7.31M

155.58%7.65M

131.93%8.01M

-47.17%2.07M

Total assets

56.08%205.17M

56.40%219.59M

55.05%231.26M

-25.01%116.7M

-18.43%131.45M

-10.50%140.4M

-12.28%149.15M

-13.15%155.61M

Liabilities

Current liabilities

Payables

-42.55%906K

-29.52%1.59M

222.40%3.1M

117.70%2.6M

84.66%1.58M

-45.01%2.25M

-58.37%960K

64.64%1.19M

-accounts payable

-42.55%906K

-29.52%1.59M

222.40%3.1M

117.70%2.6M

84.66%1.58M

-45.01%2.25M

-58.37%960K

64.64%1.19M

Current accrued expenses

-41.86%6.82M

149.03%8.7M

2,584.42%6.2M

82.94%8.99M

1,045.85%11.72M

506.60%3.49M

-94.52%231K

-28.15%4.91M

Current debt and capital lease obligation

1,159.63%1.37M

195.86%1M

13.64%633K

-75.09%271K

-91.09%109K

-71.76%338K

-52.56%557K

-5.14%1.09M

-Current capital lease obligation

1,159.63%1.37M

195.86%1M

13.64%633K

-75.09%271K

-91.09%109K

-71.76%338K

-52.56%557K

-5.14%1.09M

Current liabilities

-31.01%10.28M

57.40%13.97M

179.99%12.41M

45.77%13.86M

282.74%14.9M

13.75%8.87M

-51.41%4.43M

-1.97%9.51M

Non current liabilities

Long term debt and capital lease obligation

34.22%8.42M

40.23%8.83M

46.11%9.23M

--9.63M

3,218.52%6.27M

1,074.63%6.3M

627.27%6.32M

--0

-Long term capital lease obligation

34.22%8.42M

40.23%8.83M

46.11%9.23M

--9.63M

3,218.52%6.27M

1,074.63%6.3M

627.27%6.32M

--0

Other non current liabilities

----

--1K

----

Total non current liabilities

34.22%8.42M

40.23%8.83M

46.11%9.23M

--9.63M

3,218.52%6.27M

1,074.63%6.3M

627.27%6.32M

--0

Total liabilities

-11.69%18.7M

50.28%22.8M

101.30%21.65M

147.09%23.49M

418.67%21.17M

81.96%15.17M

7.61%10.75M

-12.74%9.51M

Shareholders'equity

Share capital

28.57%18K

278.57%53K

0.00%14K

7.69%14K

-common stock

28.57%18K

278.57%53K

0.00%14K

7.69%14K

Retained earnings

-17.88%-449.49M

-18.23%-431.17M

-18.82%-415.46M

-18.29%-401.2M

-16.93%-381.32M

-15.66%-364.68M

-15.82%-349.65M

-16.18%-339.17M

Paid-in capital

29.45%636.1M

28.18%627.67M

28.14%624.74M

1.82%494.18M

1.69%491.39M

5.58%489.69M

5.45%487.55M

5.35%485.35M

Gains losses not affecting retained earnings

-183.68%-159K

33.33%280K

-43.62%274K

328.57%208K

311.11%190K

467.57%210K

213.02%486K

82.05%-91K

Total stockholders'equity

69.09%186.47M

57.14%196.79M

51.46%209.61M

-36.21%93.21M

-29.79%110.28M

-15.69%125.23M

-13.53%138.4M

-13.18%146.1M

Total equity

69.09%186.47M

57.14%196.79M

51.46%209.61M

-36.21%93.21M

-29.79%110.28M

-15.69%125.23M

-13.53%138.4M

-13.18%146.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	72.85%194.69M	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
-Cash and cash equivalents	34.40%55.17M	-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
-Short-term investments	94.89%139.52M	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
Other current assets	-91.31%1M	-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
Total current assets	57.63%195.69M	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
Non current assets
Net PPE	32.31%8.92M	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
-Gross PPE	17.58%15.57M	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
-Accumulated depreciation	-2.32%-6.65M	-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
Other non current assets	0.00%568K	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
Total non current assets	29.80%9.48M	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
Total assets	56.08%205.17M	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
Liabilities
Current liabilities
Payables	-42.55%906K	-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
-accounts payable	-42.55%906K	-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
Current accrued expenses	-41.86%6.82M	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
Current debt and capital lease obligation	1,159.63%1.37M	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
-Current capital lease obligation	1,159.63%1.37M	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
Current liabilities	-31.01%10.28M	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
Non current liabilities
Long term debt and capital lease obligation	34.22%8.42M	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
-Long term capital lease obligation	34.22%8.42M	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
Other non current liabilities	----	----	----	----	----	----	--1K	--1K	----	----
Total non current liabilities	34.22%8.42M	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
Total liabilities	-11.69%18.7M	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
Shareholders'equity
Share capital	28.57%18K	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
-common stock	28.57%18K	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
Retained earnings	-17.88%-449.49M	-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
Paid-in capital	29.45%636.1M	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
Gains losses not affecting retained earnings	-183.68%-159K	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
Total stockholders'equity	69.09%186.47M	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
Total equity	69.09%186.47M	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
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	--	--	--

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