Compass Therapeutics Inc (CMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,212 | 22,856 | 41,048 | 43,483 | 36,801 |
| Marketable Securities | 173,683 | 78,093 | 71,587 | 83,239 | 98,601 |
| TOTAL | $221,120 | $106,195 | $124,145 | $132,751 | $141,140 |
| Non-Current Assets | |||||
| PPE Net | 119 | 131 | 231 | 353 | 493 |
| Other Non-Current Assets | 10,020 | 10,372 | 7,075 | 7,299 | 7,518 |
| TOTAL | $10,139 | $10,503 | $7,306 | $7,652 | $8,011 |
| Total Assets | $231,259 | $116,698 | $131,451 | $140,403 | $149,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,095 | 2,595 | 1,577 | 2,249 | 960 |
| Accrued Expenses | 8,684 | 10,992 | 13,214 | 6,287 | 2,916 |
| TOTAL | $12,412 | $13,858 | $14,900 | $8,874 | $4,433 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,234 | 9,633 | 6,272 | 6,296 | 6,320 |
| TOTAL | $9,234 | $9,633 | $6,272 | $6,296 | $6,320 |
| Total Liabilities | $21,646 | $23,491 | $21,172 | $15,170 | $10,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,862 | 138,283 | 138,283 | 138,283 | 137,589 |
| Common Shares | 53 | 14 | 14 | 14 | 14 |
| Retained earnings | -415,456 | -401,197 | -381,316 | -364,683 | -349,652 |
| Other shareholders' equity | 274 | 208 | 190 | 210 | 486 |
| TOTAL | $209,613 | $93,207 | $110,279 | $125,233 | $138,398 |
| Total Liabilities And Equity | $231,259 | $116,698 | $131,451 | $140,403 | $149,151 |