Compass Therapeutics Inc (CMPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,643 | 43,483 | 24,228 | 34,946 | 144,514 |
| Marketable Securities | 178,263 | 83,239 | 128,233 | 151,663 | N/A |
| TOTAL | $209,819 | $132,751 | $153,881 | $194,791 | $147,105 |
| Non-Current Assets | |||||
| PPE Net | 102 | 353 | 898 | 1,567 | 2,243 |
| Other Non-Current Assets | 9,667 | 7,299 | 2,096 | 3,287 | 4,409 |
| TOTAL | $9,769 | $7,652 | $2,994 | $4,854 | $6,652 |
| Total Assets | $219,588 | $140,403 | $156,875 | $199,645 | $153,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,585 | 2,249 | 4,090 | 3,382 | 867 |
| Accrued Expenses | 11,383 | 6,287 | 2,514 | 11,690 | 8,775 |
| TOTAL | $13,968 | $8,874 | $7,801 | $16,169 | $10,631 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,829 | 6,296 | 536 | 1,838 | 3,048 |
| TOTAL | $8,829 | $6,296 | $536 | $1,838 | $3,048 |
| Total Liabilities | $22,797 | $15,170 | $8,337 | $18,007 | $13,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 138,283 | 137,589 | 126,508 | 101,303 |
| Common Shares | 18 | 14 | 13 | 13 | 10 |
| Retained earnings | -431,172 | -364,683 | -315,308 | -272,814 | -233,589 |
| Other shareholders' equity | 280 | 210 | 37 | -302 | 0 |
| TOTAL | $196,791 | $125,233 | $148,538 | $181,638 | $140,078 |
| Total Liabilities And Equity | $219,588 | $140,403 | $156,875 | $199,645 | $153,757 |