Compass Therapeutics, Inc. (CMPX)
USD 1.42
(-7.19%)
USD 1.42
(-7.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 156.87 Million | 199.64 Million | 153.75 Million | 51.91 Million | 30.38 Million | 64.62 Million |
| Total Current Assets | 153.88 Million | 194.79 Million | 147.1 Million | 50.2 Million | 26.23 Million | 58.88 Million |
| Cash And Short Term Investments | 152.46 Million | 186.6 Million | 144.51 Million | 47.07 Million | 25.3 Million | 57.51 Million |
| Cash and Cash Equivalents | 24.22 Million | 34.94 Million | 144.51 Million | 47.07 Million | 25.3 Million | 57.51 Million |
| Short Term Investments | 128.23 Million | 151.66 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.42 Million | 8.18 Million | 2.59 Million | 3.12 Million | 935 Thousand | 1.37 Million |
| Total Non-Current Assets | 2.99 Million | 4.85 Million | 6.65 Million | 1.7 Million | 4.14 Million | 5.74 Million |
| Net PPE | 2.67 Million | 4.53 Million | 6.33 Million | 1.12 Million | 3.75 Million | 5.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 263 Thousand | 263 Thousand | 262 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 129 Thousand | 115 Thousand |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 8.33 Million | 18 Million | 13.67 Million | 11.96 Million | 148.98 Million | 149.39 Million |
| Total Current Liabilities | 7.8 Million | 16.16 Million | 10.63 Million | 10.09 Million | 9.82 Million | 8.46 Million |
| Account Payables | 4.09 Million | 3.38 Million | 867 Thousand | 1.06 Million | 629 Thousand | 1.73 Million |
| Tax Payables | - | - | - | - | 555 Thousand | 519 Thousand |
| Short Term Debt | 1.19 Million | 1.09 Million | 989 Thousand | 7.46 Million | 5.57 Million | 3.68 Million |
| Deferred Revenue | - | - | - | - | 3.12 Million | 519 Thousand |
| Other Current Liabilities | 2.51 Million | 11.69 Million | 8.77 Million | 1.57 Million | 494 Thousand | 2.52 Million |
| Total Non Current Liabilities | 535.99 Thousand | 1.83 Million | 3.04 Million | 1.86 Million | 139.16 Million | 140.93 Million |
| Long-Term Debt | 536 Thousand | 1.83 Million | 3.04 Million | 1.86 Million | 9.29 Million | 11.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 129.87 Million | 129.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 148.53 Million | 181.63 Million | 140.07 Million | 39.94 Million | -118.6 Million | -84.77 Million |
| Stock Holders Equity | 148.53 Million | 181.63 Million | 140.07 Million | 39.94 Million | -118.6 Million | -84.77 Million |
| Common Stock | 13 Thousand | 13 Thousand | 10 Thousand | 5000.00 | 3.3 Million | 2.39 Million |
| Retained Earnings | -315.3 Million | -272.81 Million | -233.58 Million | -151.4 Million | -121.9 Million | -87.16 Million |
| Accumulated other comprehensive income | 37 Thousand | -302 Thousand | - | - | -3.43 Million | -4.09 Million |
| Common Stock Equity | 148.53 Million | 181.63 Million | 140.07 Million | 39.94 Million | -118.6 Million | -84.77 Million |
| Capital Lease Obligation | 536 Thousand | 2.93 Million | 4.03 Million | - | - | - |
| Total Investments | 128.23 Million | 151.66 Million | - | 263 Thousand | 263 Thousand | 262 Thousand |
| Total Debt | 1.73 Million | 2.93 Million | 4.03 Million | 9.33 Million | 14.86 Million | 14.75 Million |
| Net Debt | -22.49 Million | -32.01 Million | -140.47 Million | -37.74 Million | -10.43 Million | -42.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 161.14 Million | 156.87 Million | 156.87 Million | 170.03 Million | 179.18 Million | 187.97 Million |
| Total Current Assets | 158.61 Million | 153.88 Million | 153.88 Million | 166.58 Million | 175.27 Million | 183.6 Million |
| Cash And Short Term Investments | 156.25 Million | 152.46 Million | 152.46 Million | 163.7 Million | 168.75 Million | 175.17 Million |
| Cash and Cash Equivalents | 23.67 Million | 24.22 Million | 24.22 Million | 30.42 Million | 19.27 Million | 27.02 Million |
| Short Term Investments | 132.58 Million | 128.23 Million | 128.23 Million | 133.27 Million | 149.47 Million | 148.14 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.35 Million | 1.42 Million | 1.42 Million | 2.88 Million | 6.52 Million | 8.43 Million |
| Total Non-Current Assets | 2.53 Million | 2.99 Million | 2.99 Million | 3.45 Million | 3.9 Million | 4.37 Million |
| Net PPE | 2.21 Million | 2.67 Million | 2.67 Million | 3.13 Million | 3.58 Million | 4.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand | 320 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.08 Million | 8.33 Million | 8.33 Million | 9.99 Million | 10.89 Million | 12.71 Million |
| Total Current Liabilities | 3.89 Million | 7.8 Million | 7.8 Million | 9.12 Million | 9.69 Million | 11.19 Million |
| Account Payables | 854 Thousand | 4.09 Million | 4.09 Million | 2.3 Million | 724 Thousand | 1.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.22 Million | 1.19 Million | 1.19 Million | 1.17 Million | 1.14 Million | 1.12 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.81 Million | 2.51 Million | 2.51 Million | 5.64 Million | 7.82 Million | 8.94 Million |
| Total Non Current Liabilities | 189 Thousand | 535.99 Thousand | 535.99 Thousand | 869 Thousand | 1.19 Million | 1.52 Million |
| Long-Term Debt | 189 Thousand | 536 Thousand | 536 Thousand | 869 Thousand | 1.19 Million | 1.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 157.06 Million | 148.53 Million | 148.53 Million | 160.04 Million | 168.28 Million | 175.26 Million |
| Stock Holders Equity | 157.06 Million | 148.53 Million | 148.53 Million | 160.04 Million | 168.28 Million | 175.26 Million |
| Common Stock | 14 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | -326.09 Million | -315.3 Million | -315.3 Million | -301.89 Million | -291.92 Million | -280.65 Million |
| Accumulated other comprehensive income | -90 Thousand | 37 Thousand | 37 Thousand | -430 Thousand | -507 Thousand | -146 Thousand |
| Common Stock Equity | 157.06 Million | 148.53 Million | 148.53 Million | 160.04 Million | 168.28 Million | 175.26 Million |
| Capital Lease Obligation | 189 Thousand | 536 Thousand | 536 Thousand | 2.04 Million | 2.34 Million | 2.64 Million |
| Total Investments | 132.58 Million | 128.23 Million | 128.23 Million | 133.27 Million | 149.47 Million | 148.14 Million |
| Total Debt | 1.41 Million | 1.73 Million | 1.73 Million | 2.04 Million | 2.34 Million | 2.64 Million |
| Net Debt | -22.26 Million | -22.49 Million | -22.49 Million | -28.38 Million | -16.93 Million | -24.38 Million |
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