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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,483 | 24,228 | 34,946 | 144,514 | 47,076 |
| Marketable Securities | 83,239 | 128,233 | 151,663 | N/A | N/A |
| TOTAL | $132,751 | $153,881 | $194,791 | $147,105 | $50,202 |
| Non-Current Assets | |||||
| PPE Net | 353 | 898 | 1,567 | 2,243 | 1,126 |
| Other Non-Current Assets | 7,299 | 2,096 | 3,287 | 4,409 | 583 |
| TOTAL | $7,652 | $2,994 | $4,854 | $6,652 | $1,709 |
| Total Assets | $140,403 | $156,875 | $199,645 | $153,757 | $51,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,467 |
| Accounts payable and accrued liabilities | 2,249 | 4,090 | 3,382 | 867 | 1,061 |
| Accrued Expenses | 6,287 | 2,514 | 11,690 | 8,775 | 1,571 |
| TOTAL | $8,874 | $7,801 | $16,169 | $10,631 | $10,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,867 |
| Other Non-Current Liabilities | 6,296 | 536 | 1,838 | 3,048 | 0 |
| TOTAL | $6,296 | $536 | $1,838 | $3,048 | $1,867 |
| Total Liabilities | $15,170 | $8,337 | $18,007 | $13,679 | $11,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,283 | 137,589 | 126,508 | 101,303 | 52,112 |
| Common Shares | 14 | 13 | 13 | 10 | 5 |
| Retained earnings | -364,683 | -315,308 | -272,814 | -233,589 | -151,408 |
| Other shareholders' equity | 210 | 37 | -302 | 0 | 0 |
| TOTAL | $125,233 | $148,538 | $181,638 | $140,078 | $39,945 |
| Total Liabilities And Equity | $140,403 | $156,875 | $199,645 | $153,757 | $51,911 |