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Compass Therapeutics Inc (CMPX)

Compass Therapeutics Inc (CMPX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 12-2005 06-2005 06-2004 06-2003
Assets
Current Assets
Inventories N/A N/A N/A N/A 11,720
Other current assets 0 0 9,320 9,650 7,050
TOTAL $N/A $N/A $9,320 $9,650 $18,770
Non-Current Assets
Other Non-Current Assets 0 0 18,410 16,750 12,310
TOTAL $N/A $N/A $18,410 $16,750 $12,310
Total Assets $N/A $N/A $27,730 $26,400 $31,080
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,610 1,260 5,360
Accounts payable and accrued liabilities 0 0 7,420 5,670 4,020
Accrued Expenses N/A N/A 8,520 6,280 5,590
TOTAL $N/A $N/A $26,410 $17,140 $22,190
Non-Current Liabilities
TOTAL $N/A $N/A $430 $270 $670
Total Liabilities $N/A $N/A $26,840 $17,410 $22,860
Shareholders' Equity
Common Shares N/A N/A 1,250 1,240 1,090
Other shareholders' equity 0 0 1,090 2,220 1,870
TOTAL $N/A $N/A $35,780 $36,340 $24,610
Total Liabilities And Equity $0 $0 $62,620 $53,750 $47,470
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