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Compass Therapeutics Inc (CMPX)

Compass Therapeutics Inc (CMPX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2001 06-2000 06-1999 06-1996 06-1994
Assets
Current Assets
Inventories 8,640 8,420 8,900 2,599 2,147
Other current assets 6,230 4,750 3,170 757 325
TOTAL $14,870 $13,170 $12,070 $3,356 $2,471
Non-Current Assets
PPE Net N/A 5,590 4,610 2,427 738
Other Non-Current Assets 11,830 12,410 1,200 0 0
TOTAL $11,830 $18,000 $5,810 $2,427 $738
Total Assets $26,700 $31,170 $17,880 $5,783 $3,209
Liabilities
Current Liabilities
Short Term Debt 2,430 2,170 1,240 294 N/A
Accounts payable and accrued liabilities 3,970 3,100 2,030 530 243
Accrued Expenses 5,830 3,360 2,650 506 530
Other current liabilities 0 1,670 0 0 N/A
TOTAL $12,230 $13,170 $8,320 $1,885 $1,144
Non-Current Liabilities
TOTAL $350 $580 $240 $N/A $N/A
Total Liabilities $12,580 $13,750 $8,560 $1,885 $1,144
Shareholders' Equity
Common Shares 1,070 1,050 1,040 467 453
Other shareholders' equity -1,060 -360 -230 0 0
TOTAL $21,430 $21,560 $21,550 $5,731 $5,438
Total Liabilities And Equity $34,010 $35,310 $30,110 $7,616 $6,583
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