Compass Therapeutics Inc (CMPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,404 | 23,674 | 24,228 | 30,426 | 19,278 |
| Marketable Securities | 126,823 | 132,581 | 128,233 | 133,277 | 149,474 |
| TOTAL | $153,546 | $158,611 | $153,881 | $166,584 | $175,272 |
| Non-Current Assets | |||||
| PPE Net | 592 | 744 | 898 | 1,051 | 1,204 |
| Other Non-Current Assets | 1,473 | 1,787 | 2,096 | 2,403 | 2,705 |
| TOTAL | $2,065 | $2,531 | $2,994 | $3,454 | $3,909 |
| Total Assets | $155,611 | $161,142 | $156,875 | $170,038 | $179,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,192 | 854 | 4,090 | 2,306 | 724 |
| Accrued Expenses | 7,227 | 1,815 | 2,514 | 5,644 | 7,827 |
| TOTAL | $9,507 | $3,893 | $7,801 | $9,124 | $9,698 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 189 | 536 | 869 | 1,197 |
| TOTAL | $N/A | $189 | $536 | $869 | $1,197 |
| Total Liabilities | $9,507 | $4,082 | $8,337 | $9,993 | $10,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,589 | 137,589 | 137,589 | 127,486 | 127,459 |
| Common Shares | 14 | 14 | 13 | 13 | 13 |
| Retained earnings | -339,171 | -326,095 | -315,308 | -301,893 | -291,929 |
| Other shareholders' equity | -91 | -90 | 37 | -430 | -507 |
| TOTAL | $146,104 | $157,060 | $148,538 | $160,045 | $168,286 |
| Total Liabilities And Equity | $155,611 | $161,142 | $156,875 | $170,038 | $179,181 |