Name: CMPX Balance Sheet - Compass Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMPX - Compass Therapeutics, Inc.

USD | NASDAQ | Healthcare

CMPX Balance Sheet - Compass Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	30.6	43.5	24.2	34.9	144.5	47.1	25.3	-
Restricted Cash	0.6	0.6	-	-	-	-	-	-
Short Term Investments	178.3	83.2	128.2	151.7	0.0	-	-	-
Cash And Short Term Investments	208.9	126.7	152.5	186.6	144.5	47.1	25.3	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	0.9	6.0	1.4	8.2	2.6	3.1
Non-Current Assets
Property, Plant & Equipment Gross	6.7	6.7	7.2	7.1	7.3	7.1	9.7	-
Accumulated Depreciation	6.6	6.4	6.3	5.6	5.0
Current Liabilities
Accounts Payable	1.6	2.2	4.1	3.4	0.9	1.1	0.6	-
Short Term Debt	-	-	-	-	0.0	7.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	1.9	9.3	-
Operating Lease Liabilities Non-Current	8.8	6.3	0.5	1.8	3.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	0.0	9.3	14.9	-
Net debt	-	-	-	-	(144.5)	(37.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18
Cash And Short Term Investments
Cash And Equivalents	55.2	30.6	22.9	41.0	43.5	19.4	19.4	43.5	24.2	30.4	19.3	27.0	34.9	16.5	26.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.0	0.9	5.2	11.5	6.0	5.7	7.3	2.4	1.4	2.9	6.5	8.4	8.2	2.0	2.5	3.9	2.6	3.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	195.7	209.8	106.2	124.1	132.8	141.1	153.5	158.6	153.9	166.6	175.3	183.6	194.8	122.6	134.5	140.3

Non-Current Assets
Property, Plant & Equipment Gross	6.8	-	6.7	6.7	6.7	7.2	7.2	7.2	7.2	7.2	7.1	7.1	7.1	7.1	7.0	7.3	7.3	6.3	6.0	5.8	7.1	9.5	9.5	9.7	-	-	-	-	-
Accumulated Depreciation	6.7	-	6.6	6.6	6.4	6.7	6.6	6.4	6.3	6.1	5.9	5.8	5.6	5.4	5.2	5.2	5.0
Property,Plant & Equipment Net	0.2	0.1	0.1	0.1	0.4	0.5	0.6	0.7	0.9	1.1	1.2	1.4	1.6	1.7	1.9	2.1	2.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	8.7	9.1	9.8	6.5	6.7	7.0	1.2	1.5	1.8	2.1	2.4	2.7	3.0	3.3	3.5	3.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	205.2	219.6	116.7	131.5	140.4	149.2	155.6	161.1	156.9	170.0	179.2	188.0	199.6	127.8	140.3	146.6	153.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	1.9	3.7	5.6	9.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.4	8.8	9.6	6.3	6.3	6.3	0.0	0.2	0.5	0.9	1.2	1.5	1.8	2.1	2.4	2.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18.7	22.8	23.5	21.2	15.2	10.8	9.5	4.1	8.3	10.0	10.9	12.7	18.0	11.7	13.3	12.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(449.5)	(431.2)	(401.2)	(381.3)	(364.7)	(349.7)	(339.2)	(326.1)	(315.3)	(301.9)	(291.9)	(280.7)	(272.8)	(261.2)	(249.2)	(240.8)	(233.6)
Accumulated Other Comprehensive Income	(0.2)	0.3	0.2	0.2	0.2	0.5	(0.1)	(0.1)	0.0	(0.4)	(0.5)	(0.1)	(0.3)	(0.6)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	186.5	196.8	93.2	110.3	125.2	138.4	146.1	157.1	148.5	160.0	168.3	175.3	181.6	116.1	126.9	134.5	140.1
Total Equity	186.5	196.8	93.2	110.3	125.2	138.4	146.1	157.1	148.5	160.0	168.3	175.3	181.6	116.1	126.9	134.5	140.1	23.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7	5.6	7.5	9.3	11.2	13.0	14.9	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(21.8)	(25.6)
Working Capital	185.4	195.9	92.3	109.2	123.9	136.7	144.0	154.7	146.1	157.5	165.6	172.4	178.6	113.0	123.7	130.9	136.5	20.9
Book Value	186.5	196.8	93.2	110.3	125.2	138.4	146.1	157.1	148.5	160.0	168.3	175.3	181.6	116.1	126.9	134.5	140.1	23.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-