Compass Therapeutics, Inc.
CMPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,212 | $22,856 | $41,048 | $43,483 |
| Short-Term Investments | $173,683 | $78,093 | $71,587 | $83,239 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,225 | $5,246 | $11,510 | $6,029 |
| Total Curr. Assets | $221,120 | $106,195 | $124,145 | $132,751 |
| Property Plant & Equip (Net) | $9,571 | $9,935 | $6,738 | $7,084 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $568 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $568 | $0 | $568 | $568 |
| Total NC Assets | $10,139 | $10,503 | $7,306 | $7,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,259 | $116,698 | $131,451 | $140,403 |
| Liabilities | – | – | – | – |
| Payables | $3,095 | $2,595 | $1,577 | $2,249 |
| Short-Term Debt | $633 | $271 | $109 | $338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,684 | $10,992 | $13,214 | $6,287 |
| Total Curr. Liab. | $12,412 | $13,858 | $14,900 | $8,874 |
| LT Debt | $9,234 | $9,633 | $6,272 | $6,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $9,234 | $9,633 | $6,272 | $6,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,867 | $0 | $6,381 | $6,634 |
| Total Liabilities | $21,646 | $23,491 | $21,172 | $15,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $14 | $14 | $13 |
| Retained Earnings | -$415,456 | -$401,197 | -$381,316 | -$364,683 |
| AOCI | $274 | $208 | $190 | $210 |
| Other Equity | $624,742 | $494,182 | $491,391 | $489,692 |
| Total Equity | $209,613 | $93,207 | $110,279 | $125,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,259 | $116,698 | $131,451 | $140,403 |
| Net Debt | -$36,345 | -$12,952 | -$34,667 | -$36,849 |