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CMPX — Compass Therapeutics, Inc. Common Stock
NasdaqCompass Therapeutics, Inc. Common Stock
$0.86
-0.04(-4.93%)
- O
- 0.94
- H
- 0.98
- L
- 0.83
- V
- 20.68M
⏱️ End-of-day dataAs of Oct 2, 2026
CMPX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 55,168.00 | 30,643.00 | 46,212.00 | 22,856.00 | 41,048.00 | 43,483.00 |
| Other Short Term Investments | 139,519.00 | 178,263.00 | 173,683.00 | 78,093.00 | 71,587.00 | 83,239.00 |
| Other Current Assets | 1,000.00 | 913.00 | 1,225.00 | 5,246.00 | 11,510.00 | 6,029.00 |
| Total Current Assets | 195,687.00 | 209,819.00 | 221,120.00 | 106,195.00 | 124,145.00 | 132,751.00 |
| Properties | 13,569.00 | 13,840.00 | 14,193.00 | 14,538.00 | 11,241.00 | 11,447.00 |
| Machinery Furniture Equipment | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 | 386.00 |
| Leases | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 | 1,612.00 |
| Accumulated Depreciation | -6,652.00 | -6,637.00 | -6,620.00 | -6,601.00 | -6,501.00 | -6,361.00 |
| Other Non Current Assets | 568.00 | 568.00 | 568.00 | 568.00 | 568.00 | 568.00 |
| Total Non Current Assets | 9,483.00 | 9,769.00 | 10,139.00 | 10,503.00 | 7,306.00 | 7,652.00 |
| Total Assets | 205,170.00 | 219,588.00 | 231,259.00 | 116,698.00 | 131,451.00 | 140,403.00 |
| Accounts Payable | 906.00 | 1,585.00 | 3,095.00 | 2,595.00 | 1,577.00 | 2,249.00 |
| Accrued Expenses | 6,815.00 | 8,701.00 | 6,201.00 | 8,988.00 | 11,722.00 | 3,494.00 |
| Short Term Debt | 1,373.00 | 1,000.00 | 633.00 | 271.00 | 109.00 | 338.00 |
| Pensions | 1,185.00 | 2,682.00 | 2,483.00 | 2,004.00 | 1,492.00 | 2,793.00 |
| Total Current Liabilities | 10,279.00 | 13,968.00 | 12,412.00 | 13,858.00 | 14,900.00 | 8,874.00 |
| Long Term Debt | 8,418.00 | 8,829.00 | 9,234.00 | 9,633.00 | 6,272.00 | 6,296.00 |
| Total Non Current Liabilities | 8,418.00 | 8,829.00 | 9,234.00 | 9,633.00 | 6,272.00 | 6,297.00 |
| Total Liabilities | 18,697.00 | 22,797.00 | 21,646.00 | 23,491.00 | 21,172.00 | 15,171.00 |
| Common Stock | 18.00 | 18.00 | 53.00 | 14.00 | 14.00 | 13.00 |
| Retained Earnings | -449,489.00 | -431,172.00 | -415,456.00 | -401,197.00 | -381,316.00 | -364,683.00 |
| Other Shareholders Equity | -159.00 | 280.00 | 274.00 | 208.00 | 190.00 | 210.00 |
| Total Shareholders Equity | 186,473.00 | 196,791.00 | 209,613.00 | 93,207.00 | 110,279.00 | 125,232.00 |
| Additional Paid In Capital | 636,103.00 | 627,665.00 | 624,742.00 | 494,182.00 | 491,391.00 | 489,692.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | N/A | 1.00 |