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    • Compass Therapeutics Inc. logo

    Compass Therapeutics Inc.

    CMPX | NASDAQ
    Chart Builder DCF Calculator
    $1.34
    -$0.48 (-26.37%)
    Sep 22, 2026, 12:52 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 144.51M Q4 2021
    Low 16.48M Q3 2022
    5Y CAGR +2.58%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		35.45M 55.17M 30.64M 46.21M 22.86M 41.05M 43.48M 36.8M 19.4M 23.67M 24.23M 30.43M 19.28M 27.03M 34.95M 16.48M 26.24M 136.38M 144.51M 25.51M 31.21M 39.7M
    Short-Term Investments
    		144.43M 139.52M 178.26M 173.68M 78.09M 71.59M 83.24M 98.6M 126.82M 132.58M 128.23M 133.28M 149.47M 148.14M 151.66M 104.12M 105.78M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 568K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 210K 210K n/a
    Other Long-Term Assets
    		568K 568K 568K 568K n/a 568K 568K 568K 320K 320K 320K 320K 320K 320K 320K 320K 320K 320K 320K 320K 320K 471K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.01M 1M 913K n/a 5.25M 11.51M 6.03M 5.74M 7.32M 2.36M 1.42M 2.88M 6.52M 8.43M 8.18M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		180.89M 195.69M 209.82M 221.12M 106.2M 124.15M 132.75M 141.14M 153.55M 158.61M 153.88M 166.58M 175.27M 183.6M 194.79M 122.55M 134.55M 140.28M 147.11M 28.57M 34.53M 41.65M
    Property-Plant & Equipment
    		8.72M 8.92M 9.2M 9.57M 9.94M 6.74M 7.08M 7.44M 1.75M 2.21M 2.67M 3.13M 3.59M 4.05M 4.53M 4.96M 5.39M 5.96M 6.33M 5.8M 5.81M 6.08M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		9.28M 9.48M 9.77M 10.14M 10.5M 7.31M 7.65M 8.01M 2.07M 2.53M 2.99M 3.45M 3.91M 4.37M 4.85M 5.28M 5.71M 6.28M 6.65M 6.33M 6.34M 6.55M
    Total Assets
    		190.17M 205.17M 219.59M 231.26M 116.7M 131.45M 140.4M 149.15M 155.61M 161.14M 156.88M 170.04M 179.18M 187.98M 199.65M 127.84M 140.26M 146.56M 153.76M 34.9M 40.87M 48.2M
    Account Payables
    		2.91M 906K 1.59M 3.1M 2.6M 1.58M 2.25M 960K 1.19M 854K 4.09M 2.31M 724K 1.13M 3.38M 2.76M 6.53M 257K 867K 868K 559K 1.06M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.64M n/a n/a n/a 271K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.74M 5.61M 7.47M
    Other Current Liabilities
    		n/a 1.19M 2.68M 2.48M 8.99M 1.49M 2.79M 2.69M 2.31M 792K 1.94M 1.43M 989K 526K 1.56M 1.22M 845K 490K 1.6M 799K 572K 365K
    Total Current Liabilities
    		16.13M 10.28M 13.97M 12.41M 13.86M 14.9M 8.87M 4.43M 9.51M 3.89M 7.8M 9.12M 9.7M 11.19M 16.17M 9.58M 10.88M 9.33M 10.63M 7.68M 8.39M 10.85M
    Long-Term Debt
    		8M 8.42M 8.83M n/a 9.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		8M 8.42M 8.83M 9.23M 9.63M 6.27M 6.3M 6.32M n/a 189K 536K 869K 1.2M 1.52M 1.84M 2.14M 2.44M 2.74M 3.05M 3.33M 3.6M 3.88M
    Total Liabilities
    		24.12M 18.7M 22.8M 21.65M 23.49M 21.17M 15.17M 10.75M 9.51M 4.08M 8.34M 9.99M 10.9M 12.71M 18.01M 11.72M 13.33M 12.07M 13.68M 11.01M 12M 14.73M
    Total Debt
    		9.63M 9.79M 9.83M 9.87M 9.9M 6.38M 6.63M 6.88M 1.09M 1.41M 1.73M 2.04M 2.34M 2.64M 2.94M 3.22M 3.5M 3.77M 4.04M 8.15M 10.26M 12.38M
    Book Value
    		166.05M 186.47M 196.79M 209.61M 93.21M 110.28M 125.23M 138.4M 146.1M 157.06M 148.54M 160.05M 168.29M 175.27M 181.64M 116.12M 126.93M 134.49M 140.08M 23.89M 28.88M 33.47M
    Book Value Per Share
    		0.89 1 1.06 1.52 0.67 0.80 0.92 1.01 1.06 1.15 1.16 1.26 1.33 1.39 1.73 1.15 1.26 1.33 2.70 0.39 0.56 0.65
    Common Stock
    		18K 18K 18K 53K 14K 14K 13K 14K 14K 14K 13K 13K 13K 13K 13K 10K 10K 10K 10K 6K 6K 5K
    Retained Earnings
    		-474.64M -449.49M -431.17M -415.46M -401.2M -381.32M -364.68M -349.65M -339.17M -326.1M -315.31M -301.89M -291.93M -280.65M -272.81M -261.22M -249.25M -240.75M -233.59M -220.61M -214.63M -158.83M
    Comprehensive Income
    		-251K -159K 280K 274K 208K 190K 210K 486K -91K -90K 37K -430K -507K -146K -302K -641K -512K 0 0 n/a n/a n/a
    Shareholders Equity
    		166.05M 186.47M 196.79M 209.61M 93.21M 110.28M 125.23M 138.4M 146.1M 157.06M 148.54M 160.05M 168.29M 175.27M 181.64M 116.12M 126.93M 134.49M 140.08M 23.89M 28.88M 33.47M
    Total Investments
    		144.43M 139.52M 178.26M 173.68M 78.66M 71.59M 83.24M 98.6M 126.82M 132.58M 128.23M 133.28M 149.47M 148.14M 151.66M 104.12M 105.78M n/a n/a 210K 210K n/a

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