Compass Therapeutics, Inc.
CMPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,483 | $24,228 | $34,946 | $144,514 |
| Short-Term Investments | $83,239 | $128,233 | $151,663 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,029 | $1,420 | $8,182 | $2,591 |
| Total Curr. Assets | $132,751 | $153,881 | $194,791 | $147,105 |
| Property Plant & Equip (Net) | $7,084 | $2,674 | $4,534 | $6,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $568 | $320 | $320 | $320 |
| Total NC Assets | $7,652 | $2,994 | $4,854 | $6,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,403 | $156,875 | $199,645 | $153,757 |
| Liabilities | – | – | – | – |
| Payables | $2,249 | $4,090 | $3,382 | $867 |
| Short-Term Debt | $338 | $1,197 | $1,097 | $989 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,287 | $2,514 | $11,690 | $8,775 |
| Total Curr. Liab. | $8,874 | $7,801 | $16,169 | $10,631 |
| LT Debt | $6,296 | $536 | $1,838 | $3,048 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $6,297 | $536 | $1,838 | $3,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,634 | $1,733 | $2,935 | $4,037 |
| Total Liabilities | $15,171 | $8,337 | $18,007 | $13,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $10 |
| Retained Earnings | -$364,683 | -$315,308 | -$272,814 | -$233,589 |
| AOCI | $210 | $37 | -$302 | $0 |
| Other Equity | $489,692 | $463,796 | $454,741 | $373,657 |
| Total Equity | $125,232 | $148,538 | $181,638 | $140,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,403 | $156,875 | $199,645 | $153,757 |
| Net Debt | -$36,849 | -$22,495 | -$32,011 | -$140,477 |