Compass Therapeutics Inc (CMPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,027 | 34,946 | 16,481 | 26,238 | 136,379 |
| Marketable Securities | 148,143 | 151,663 | 104,121 | 105,780 | N/A |
| TOTAL | $183,602 | $194,791 | $122,554 | $134,545 | $140,283 |
| Non-Current Assets | |||||
| PPE Net | 1,373 | 1,567 | 1,708 | 1,850 | 2,142 |
| Other Non-Current Assets | 3,000 | 3,287 | 3,576 | 3,861 | 4,139 |
| TOTAL | $4,373 | $4,854 | $5,284 | $5,711 | $6,281 |
| Total Assets | $187,975 | $199,645 | $127,838 | $140,256 | $146,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,125 | 3,382 | 2,761 | 6,532 | 257 |
| Accrued Expenses | 8,943 | 11,690 | 5,742 | 3,301 | 8,050 |
| TOTAL | $11,190 | $16,169 | $9,578 | $10,884 | $9,334 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,520 | 1,838 | 2,144 | 2,444 | 2,740 |
| TOTAL | $1,520 | $1,838 | $2,144 | $2,444 | $2,740 |
| Total Liabilities | $12,710 | $18,007 | $11,722 | $13,328 | $12,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,508 | 126,508 | 126,192 | 101,285 | 101,284 |
| Common Shares | 13 | 13 | 10 | 10 | 10 |
| Retained earnings | -280,651 | -272,814 | -261,220 | -249,245 | -240,751 |
| Other shareholders' equity | -146 | -302 | -641 | -512 | 0 |
| TOTAL | $175,265 | $181,638 | $116,116 | $126,928 | $134,490 |
| Total Liabilities And Equity | $187,975 | $199,645 | $127,838 | $140,256 | $146,564 |