US Stock MarketDetailed Quotes

CMPX Compass Therapeutics

Watchlist
  • 1.380
  • +0.010+0.73%
Close Dec 20 16:00 ET
  • 1.380
  • 0.0000.00%
Post 20:01 ET
189.87MMarket Cap-3.94P/E (TTM)

Compass Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.29%135.4M
-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
-Cash and cash equivalents
20.95%36.8M
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
-Short-term investments
-26.02%98.6M
-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
Other current assets
99.17%5.74M
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
Total current assets
-15.27%141.14M
-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
Non current assets
Net PPE
137.49%7.44M
-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
-Gross PPE
53.25%14.16M
-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
-Accumulated depreciation
-10.01%-6.72M
-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
Other non current assets
77.50%568K
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
Total non current assets
131.93%8.01M
-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
Total assets
-12.28%149.15M
-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
Liabilities
Current liabilities
Payables
-58.37%960K
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
-accounts payable
-58.37%960K
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
Current accrued expenses
-94.52%231K
-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
Current debt and capital lease obligation
-52.56%557K
-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
-Current capital lease obligation
-52.56%557K
-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
Current liabilities
-51.41%4.43M
-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
Non current liabilities
Long term debt and capital lease obligation
627.27%6.32M
--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
-Long term capital lease obligation
627.27%6.32M
--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
Total non current liabilities
627.27%6.32M
--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
Total liabilities
7.61%10.75M
-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
Shareholders'equity
Share capital
7.69%14K
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
-common stock
7.69%14K
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
Retained earnings
-15.82%-349.65M
-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
Paid-in capital
5.45%487.55M
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
Gains losses not affecting retained earnings
213.02%486K
82.05%-91K
38.36%-90K
112.25%37K
112.25%37K
32.92%-430K
0.98%-507K
---146K
---302K
---302K
Total stockholders'equity
-13.53%138.4M
-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
Total equity
-13.53%138.4M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.29%135.4M-13.35%146.23M-10.80%156.26M-18.30%152.46M-18.30%152.46M35.74%163.7M27.82%168.75M28.44%175.17M29.13%186.61M29.13%186.61M
-Cash and cash equivalents 20.95%36.8M0.65%19.4M-12.41%23.67M-30.67%24.23M-30.67%24.23M84.61%30.43M-26.53%19.28M-80.18%27.03M-75.82%34.95M-75.82%34.95M
-Short-term investments -26.02%98.6M-15.15%126.82M-10.50%132.58M-15.45%128.23M-15.45%128.23M28.00%133.28M41.31%149.47M--148.14M--151.66M--151.66M
Other current assets 99.17%5.74M12.25%7.32M-72.06%2.36M-82.64%1.42M-82.64%1.42M47.59%2.88M158.01%6.52M115.98%8.43M215.79%8.18M215.79%8.18M
Total current assets -15.27%141.14M-12.40%153.55M-13.61%158.61M-21.00%153.88M-21.00%153.88M35.93%166.58M30.27%175.27M30.88%183.6M32.42%194.79M32.42%194.79M
Non current assets
Net PPE 137.49%7.44M-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
-Gross PPE 53.25%14.16M-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
-Accumulated depreciation -10.01%-6.72M-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
Other non current assets 77.50%568K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K
Total non current assets 131.93%8.01M-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
Total assets -12.28%149.15M-13.15%155.61M-14.27%161.14M-21.42%156.88M-21.42%156.88M33.01%170.04M27.75%179.18M28.25%187.98M29.84%199.65M29.84%199.65M
Liabilities
Current liabilities
Payables -58.37%960K64.64%1.19M-24.09%854K20.93%4.09M20.93%4.09M-16.48%2.31M-88.92%724K337.74%1.13M290.08%3.38M290.08%3.38M
-accounts payable -58.37%960K64.64%1.19M-24.09%854K20.93%4.09M20.93%4.09M-16.48%2.31M-88.92%724K337.74%1.13M290.08%3.38M290.08%3.38M
Current accrued expenses -94.52%231K-28.15%4.91M-87.85%1.02M-94.32%576K-94.32%576K-6.76%4.22M178.42%6.84M11.34%8.42M41.26%10.13M41.26%10.13M
Current debt and capital lease obligation -52.56%557K-5.14%1.09M9.09%1.22M9.12%1.2M9.12%1.2M9.21%1.17M9.13%1.15M9.25%1.12M10.92%1.1M10.92%1.1M
-Current capital lease obligation -52.56%557K-5.14%1.09M9.09%1.22M9.12%1.2M9.12%1.2M9.21%1.17M9.13%1.15M9.25%1.12M10.92%1.1M10.92%1.1M
Current liabilities -51.41%4.43M-1.97%9.51M-65.21%3.89M-51.75%7.8M-51.75%7.8M-4.74%9.12M-10.90%9.7M19.88%11.19M52.09%16.17M52.09%16.17M
Non current liabilities
Long term debt and capital lease obligation 627.27%6.32M--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
-Long term capital lease obligation 627.27%6.32M--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
Total non current liabilities 627.27%6.32M--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
Total liabilities 7.61%10.75M-12.74%9.51M-67.88%4.08M-53.70%8.34M-53.70%8.34M-14.75%9.99M-18.25%10.9M5.27%12.71M31.64%18.01M31.64%18.01M
Shareholders'equity
Share capital 7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K30.00%13K30.00%13K30.00%13K30.00%13K30.00%13K
-common stock 7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K30.00%13K30.00%13K30.00%13K30.00%13K30.00%13K
Retained earnings -15.82%-349.65M-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
Paid-in capital 5.45%487.55M5.35%485.35M5.96%483.23M1.99%463.8M1.99%463.8M22.33%462.36M22.31%460.71M21.54%456.05M21.70%454.74M21.70%454.74M
Gains losses not affecting retained earnings 213.02%486K82.05%-91K38.36%-90K112.25%37K112.25%37K32.92%-430K0.98%-507K---146K---302K---302K
Total stockholders'equity -13.53%138.4M-13.18%146.1M-10.39%157.06M-18.22%148.54M-18.22%148.54M37.83%160.05M32.58%168.29M30.32%175.27M29.67%181.64M29.67%181.64M
Total equity -13.53%138.4M-13.18%146.1M-10.39%157.06M-18.22%148.54M-18.22%148.54M37.83%160.05M32.58%168.29M30.32%175.27M29.67%181.64M29.67%181.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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