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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,773 | -36,514 | -16,633 | -49,375 | -34,342 |
| Depreciation Amortization | 625 | 629 | 390 | 102 | 13 |
| Accounts payable and accrued liabilities | 846 | 346 | -672 | -1,841 | -3,130 |
| Other Working Capital | 7,716 | 5,540 | 521 | -4,142 | -7,686 |
| Other Operating Activity | 5,697 | 4,959 | 3,186 | 10,401 | 9,452 |
| Operating Cash Flow | $-35,889 | $-25,040 | $-13,208 | $-44,855 | $-35,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,903 | 5,246 | 11,606 | 46,816 | 31,446 |
| PPE Investments | -25 | -18 | -18 | -44 | -44 |
| Investing Cash Flow | $-89,928 | $5,228 | $11,588 | $46,772 | $31,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 137,999 | N/A | N/A | 18,113 | 18,113 |
| Common Stock Repurchased | -8,638 | N/A | N/A | -543 | -545 |
| Other Financing Activity | -815 | -815 | -815 | -232 | -136 |
| Financing Cash Flow | $128,546 | $-815 | $-815 | $17,338 | $17,432 |
| Beginning Cash Position | 44,051 | 44,051 | 44,051 | 24,228 | 24,228 |
| End Cash Position | 46,780 | 23,424 | 41,616 | 43,483 | 37,369 |
| Net Cash Flow | $2,729 | $-20,627 | $-2,435 | $19,255 | $13,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,889 | -25,040 | -13,208 | -44,855 | -35,693 |
| Capital Expenditure | -25 | -18 | -18 | -44 | -44 |
| Free Cash Flow | -35,914 | -25,058 | -13,226 | -44,899 | -35,737 |