C

Compass Therapeutics Inc.
NASDAQ:CMPX

Watchlist Manager
Compass Therapeutics Inc.
NASDAQ:CMPX
Watchlist
Price: 6.025 USD 2.12% Market Closed
Market Cap: $1.1B

Balance Sheet

Balance Sheet Decomposition
Compass Therapeutics Inc.

Balance Sheet
Compass Therapeutics Inc.

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
58
25
47
145
35
24
43
Cash Equivalents
58
25
47
145
35
24
43
Short-Term Investments
0
0
0
0
152
128
83
Other Current Assets
1
1
3
3
8
1
6
Total Current Assets
59
26
50
147
195
154
133
PP&E Net
5
4
1
6
5
3
7
PP&E Gross
5
4
1
6
5
3
7
Accumulated Depreciation
4
6
6
5
6
6
6
Other Long-Term Assets
0
0
1
0
0
0
1
Total Assets
65
N/A
30
-53%
52
+71%
154
+196%
200
+30%
157
-21%
140
-11%
Liabilities
Accounts Payable
2
1
1
1
3
4
2
Accrued Liabilities
3
3
2
10
13
4
7
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
6
8
0
0
0
0
Other Current Liabilities
0
1
0
0
0
0
0
Total Current Liabilities
9
10
10
11
16
8
9
Long-Term Debt
11
9
2
0
0
0
0
Other Liabilities
0
0
0
3
2
1
6
Total Liabilities
20
N/A
19
-2%
12
-37%
14
+14%
18
+31%
8
-54%
15
+82%
Equity
Common Stock
132
133
0
0
0
0
0
Retained Earnings
87
122
151
234
273
315
365
Additional Paid In Capital
0
0
191
374
455
464
490
Other Equity
0
0
0
0
0
0
0
Total Equity
45
N/A
11
-75%
40
+253%
140
+251%
182
+30%
149
-18%
125
-16%
Total Liabilities & Equity
65
N/A
30
-53%
52
+71%
154
+196%
200
+30%
157
-21%
140
-11%
Shares Outstanding
Common Shares Outstanding
52
52
51
101
126
128
138