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CMPX Compass Therapeutics

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1.900
0.0000.00%

Close Oct 1 16:00 ET

261.42MMarket Cap-5428P/E (TTM)

Compass Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.35%146.23M

-10.80%156.26M

-18.30%152.46M

35.74%163.7M

27.82%168.75M

28.44%175.17M

29.13%186.61M

372.78%120.6M

-Cash and cash equivalents

0.65%19.4M

-12.41%23.67M

-30.67%24.23M

84.61%30.43M

-26.53%19.28M

-80.18%27.03M

-75.82%34.95M

-35.39%16.48M

-Short-term investments

-15.15%126.82M

-10.50%132.58M

-15.45%128.23M

28.00%133.28M

41.31%149.47M

--148.14M

--151.66M

--104.12M

Other current assets

12.25%7.32M

-72.06%2.36M

-82.64%1.42M

47.59%2.88M

158.01%6.52M

115.98%8.43M

215.79%8.18M

-36.27%1.95M

Total current assets

-12.40%153.55M

-13.61%158.61M

-21.00%153.88M

35.93%166.58M

30.27%175.27M

30.88%183.6M

32.42%194.79M

328.93%122.55M

Non current assets

Net PPE

-51.38%1.75M

-45.45%2.21M

-41.02%2.67M

-36.87%3.13M

-33.43%3.59M

-32.01%4.05M

-28.40%4.53M

-14.37%4.96M

-Gross PPE

-12.73%8.32M

-12.05%8.63M

-11.49%8.94M

-10.61%9.24M

-9.76%9.53M

-11.87%9.82M

-11.06%10.1M

-3.39%10.34M

-Accumulated depreciation

-10.62%-6.57M

-11.44%-6.42M

-12.55%-6.27M

-13.64%-6.11M

-14.91%-5.94M

-11.32%-5.76M

-10.78%-5.57M

-9.59%-5.37M

Other non current assets

0.00%320K

-39.62%320K

Total non current assets

-47.17%2.07M

-42.12%2.53M

-38.32%2.99M

-34.63%3.45M

-31.55%3.91M

-30.38%4.37M

-27.03%4.85M

-16.48%5.28M

Total assets

-13.15%155.61M

-14.27%161.14M

-21.42%156.88M

33.01%170.04M

27.75%179.18M

28.25%187.98M

29.84%199.65M

266.31%127.84M

Liabilities

Current liabilities

Payables

64.64%1.19M

-24.09%854K

20.93%4.09M

-16.48%2.31M

-88.92%724K

337.74%1.13M

290.08%3.38M

218.09%2.76M

-accounts payable

64.64%1.19M

-24.09%854K

20.93%4.09M

-16.48%2.31M

-88.92%724K

337.74%1.13M

290.08%3.38M

218.09%2.76M

Current accrued expenses

-28.15%4.91M

-87.85%1.02M

-94.32%576K

-6.76%4.22M

178.42%6.84M

11.34%8.42M

41.26%10.13M

277.31%4.52M

Current debt and capital lease obligation

-5.14%1.09M

9.09%1.22M

9.12%1.2M

9.21%1.17M

9.13%1.15M

9.25%1.12M

10.92%1.1M

-77.68%1.08M

-Current capital lease obligation

-5.14%1.09M

9.09%1.22M

9.12%1.2M

9.21%1.17M

9.13%1.15M

9.25%1.12M

10.92%1.1M

0.19%1.08M

Current liabilities

-1.97%9.51M

-65.21%3.89M

-51.75%7.8M

-4.74%9.12M

-10.90%9.7M

19.88%11.19M

52.09%16.17M

24.66%9.58M

Non current liabilities

Long term debt and capital lease obligation

--0

-87.57%189K

-70.84%536K

-59.47%869K

-51.02%1.2M

-44.53%1.52M

-39.70%1.84M

-35.58%2.14M

-Long term capital lease obligation

--0

-87.57%189K

-70.84%536K

-59.47%869K

-51.02%1.2M

-44.53%1.52M

-39.70%1.84M

-35.58%2.14M

Total non current liabilities

--0

-87.57%189K

-70.84%536K

-59.47%869K

-51.02%1.2M

-44.53%1.52M

-39.70%1.84M

-35.58%2.14M

Total liabilities

-12.74%9.51M

-67.88%4.08M

-53.70%8.34M

-14.75%9.99M

-18.25%10.9M

5.27%12.71M

31.64%18.01M

6.46%11.72M

Shareholders'equity

Share capital

7.69%14K

0.00%13K

30.00%13K

66.67%10K

-common stock

7.69%14K

0.00%13K

30.00%13K

66.67%10K

Retained earnings

-16.18%-339.17M

-16.19%-326.1M

-15.58%-315.31M

-15.57%-301.89M

-17.13%-291.93M

-16.57%-280.65M

-16.79%-272.81M

-18.41%-261.22M

Paid-in capital

5.35%485.35M

5.96%483.23M

1.99%463.8M

22.33%462.36M

22.31%460.71M

21.54%456.05M

21.70%454.74M

54.59%377.97M

Gains losses not affecting retained earnings

82.05%-91K

38.36%-90K

112.25%37K

32.92%-430K

0.98%-507K

---146K

---302K

---641K

Total stockholders'equity

-13.18%146.1M

-10.39%157.06M

-18.22%148.54M

37.83%160.05M

32.58%168.29M

30.32%175.27M

29.67%181.64M

386.09%116.12M

Total equity

-13.18%146.1M

-10.39%157.06M

-18.22%148.54M

37.83%160.05M

32.58%168.29M

30.32%175.27M

29.67%181.64M

386.09%116.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.35%146.23M	-10.80%156.26M	-18.30%152.46M	-18.30%152.46M	35.74%163.7M	27.82%168.75M	28.44%175.17M	29.13%186.61M	29.13%186.61M	372.78%120.6M
-Cash and cash equivalents	0.65%19.4M	-12.41%23.67M	-30.67%24.23M	-30.67%24.23M	84.61%30.43M	-26.53%19.28M	-80.18%27.03M	-75.82%34.95M	-75.82%34.95M	-35.39%16.48M
-Short-term investments	-15.15%126.82M	-10.50%132.58M	-15.45%128.23M	-15.45%128.23M	28.00%133.28M	41.31%149.47M	--148.14M	--151.66M	--151.66M	--104.12M
Other current assets	12.25%7.32M	-72.06%2.36M	-82.64%1.42M	-82.64%1.42M	47.59%2.88M	158.01%6.52M	115.98%8.43M	215.79%8.18M	215.79%8.18M	-36.27%1.95M
Total current assets	-12.40%153.55M	-13.61%158.61M	-21.00%153.88M	-21.00%153.88M	35.93%166.58M	30.27%175.27M	30.88%183.6M	32.42%194.79M	32.42%194.79M	328.93%122.55M
Non current assets
Net PPE	-51.38%1.75M	-45.45%2.21M	-41.02%2.67M	-41.02%2.67M	-36.87%3.13M	-33.43%3.59M	-32.01%4.05M	-28.40%4.53M	-28.40%4.53M	-14.37%4.96M
-Gross PPE	-12.73%8.32M	-12.05%8.63M	-11.49%8.94M	-11.49%8.94M	-10.61%9.24M	-9.76%9.53M	-11.87%9.82M	-11.06%10.1M	-11.06%10.1M	-3.39%10.34M
-Accumulated depreciation	-10.62%-6.57M	-11.44%-6.42M	-12.55%-6.27M	-12.55%-6.27M	-13.64%-6.11M	-14.91%-5.94M	-11.32%-5.76M	-10.78%-5.57M	-10.78%-5.57M	-9.59%-5.37M
Other non current assets	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	-39.62%320K
Total non current assets	-47.17%2.07M	-42.12%2.53M	-38.32%2.99M	-38.32%2.99M	-34.63%3.45M	-31.55%3.91M	-30.38%4.37M	-27.03%4.85M	-27.03%4.85M	-16.48%5.28M
Total assets	-13.15%155.61M	-14.27%161.14M	-21.42%156.88M	-21.42%156.88M	33.01%170.04M	27.75%179.18M	28.25%187.98M	29.84%199.65M	29.84%199.65M	266.31%127.84M
Liabilities
Current liabilities
Payables	64.64%1.19M	-24.09%854K	20.93%4.09M	20.93%4.09M	-16.48%2.31M	-88.92%724K	337.74%1.13M	290.08%3.38M	290.08%3.38M	218.09%2.76M
-accounts payable	64.64%1.19M	-24.09%854K	20.93%4.09M	20.93%4.09M	-16.48%2.31M	-88.92%724K	337.74%1.13M	290.08%3.38M	290.08%3.38M	218.09%2.76M
Current accrued expenses	-28.15%4.91M	-87.85%1.02M	-94.32%576K	-94.32%576K	-6.76%4.22M	178.42%6.84M	11.34%8.42M	41.26%10.13M	41.26%10.13M	277.31%4.52M
Current debt and capital lease obligation	-5.14%1.09M	9.09%1.22M	9.12%1.2M	9.12%1.2M	9.21%1.17M	9.13%1.15M	9.25%1.12M	10.92%1.1M	10.92%1.1M	-77.68%1.08M
-Current capital lease obligation	-5.14%1.09M	9.09%1.22M	9.12%1.2M	9.12%1.2M	9.21%1.17M	9.13%1.15M	9.25%1.12M	10.92%1.1M	10.92%1.1M	0.19%1.08M
Current liabilities	-1.97%9.51M	-65.21%3.89M	-51.75%7.8M	-51.75%7.8M	-4.74%9.12M	-10.90%9.7M	19.88%11.19M	52.09%16.17M	52.09%16.17M	24.66%9.58M
Non current liabilities
Long term debt and capital lease obligation	--0	-87.57%189K	-70.84%536K	-70.84%536K	-59.47%869K	-51.02%1.2M	-44.53%1.52M	-39.70%1.84M	-39.70%1.84M	-35.58%2.14M
-Long term capital lease obligation	--0	-87.57%189K	-70.84%536K	-70.84%536K	-59.47%869K	-51.02%1.2M	-44.53%1.52M	-39.70%1.84M	-39.70%1.84M	-35.58%2.14M
Total non current liabilities	--0	-87.57%189K	-70.84%536K	-70.84%536K	-59.47%869K	-51.02%1.2M	-44.53%1.52M	-39.70%1.84M	-39.70%1.84M	-35.58%2.14M
Total liabilities	-12.74%9.51M	-67.88%4.08M	-53.70%8.34M	-53.70%8.34M	-14.75%9.99M	-18.25%10.9M	5.27%12.71M	31.64%18.01M	31.64%18.01M	6.46%11.72M
Shareholders'equity
Share capital	7.69%14K	7.69%14K	0.00%13K	0.00%13K	30.00%13K	30.00%13K	30.00%13K	30.00%13K	30.00%13K	66.67%10K
-common stock	7.69%14K	7.69%14K	0.00%13K	0.00%13K	30.00%13K	30.00%13K	30.00%13K	30.00%13K	30.00%13K	66.67%10K
Retained earnings	-16.18%-339.17M	-16.19%-326.1M	-15.58%-315.31M	-15.58%-315.31M	-15.57%-301.89M	-17.13%-291.93M	-16.57%-280.65M	-16.79%-272.81M	-16.79%-272.81M	-18.41%-261.22M
Paid-in capital	5.35%485.35M	5.96%483.23M	1.99%463.8M	1.99%463.8M	22.33%462.36M	22.31%460.71M	21.54%456.05M	21.70%454.74M	21.70%454.74M	54.59%377.97M
Gains losses not affecting retained earnings	82.05%-91K	38.36%-90K	112.25%37K	112.25%37K	32.92%-430K	0.98%-507K	---146K	---302K	---302K	---641K
Total stockholders'equity	-13.18%146.1M	-10.39%157.06M	-18.22%148.54M	-18.22%148.54M	37.83%160.05M	32.58%168.29M	30.32%175.27M	29.67%181.64M	29.67%181.64M	386.09%116.12M
Total equity	-13.18%146.1M	-10.39%157.06M	-18.22%148.54M	-18.22%148.54M	37.83%160.05M	32.58%168.29M	30.32%175.27M	29.67%181.64M	29.67%181.64M	386.09%116.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data