Compass Therapeutics, Inc. (CMPX)

Compass Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.86	43.48	24.23	34.95	144.51	47.08
Short-Term Investments	78.09	83.24	128.23	151.66	-	-
Cash & Short-Term Investments	100.95	126.72	152.46	186.61	144.51	47.08
Cash Growth	-30.96%	-16.88%	-18.30%	29.13%	206.98%	86.05%
Prepaid Expenses	5.25	6.03	1.42	8.18	2.59	3.13
Total Current Assets	106.2	132.75	153.88	194.79	147.11	50.2
Property, Plant & Equipment	9.94	7.08	2.67	4.53	6.33	1.13
Other Long-Term Assets	0.57	0.57	0.32	0.32	0.32	0.58
Total Assets	116.7	140.4	156.88	199.65	153.76	51.91
Accounts Payable	2.6	2.25	4.09	3.38	0.87	1.06
Accrued Expenses	10.99	6.29	2.51	11.69	8.78	1.57
Current Portion of Long-Term Debt	-	-	-	-	-	7.47
Current Portion of Leases	0.27	0.34	1.2	1.1	0.99	-
Total Current Liabilities	13.86	8.87	7.8	16.17	10.63	10.1
Long-Term Debt	-	-	-	-	-	1.87
Long-Term Leases	9.63	6.3	0.54	1.84	3.05	-
Total Liabilities	23.49	15.17	8.34	18.01	13.68	11.97
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	494.18	489.69	463.8	454.74	373.66	191.35
Retained Earnings	-401.2	-364.68	-315.31	-272.81	-233.59	-151.41
Comprehensive Income & Other	0.21	0.21	0.04	-0.3	-	-
Total Common Equity	93.21	125.23	148.54	181.64	140.08	39.95
Shareholders' Equity	93.21	125.23	148.54	181.64	140.08	39.95
Total Liabilities & Equity	116.7	140.4	156.88	199.65	153.76	51.91
Total Debt	9.9	6.63	1.73	2.94	4.04	9.33
Net Cash (Debt)	91.05	120.09	150.73	183.67	140.48	37.74
Net Cash Growth	-37.27%	-20.33%	-17.94%	30.75%	272.20%	279.70%
Net Cash Per Share	0.66	0.87	1.19	1.75	2.23	1.23
Filing Date Shares Outstanding	138.28	138.28	137.59	126.31	100.83	51.22
Total Common Shares Outstanding	138.28	137.82	127.67	126.3	100.83	51.22
Working Capital	92.34	123.88	146.08	178.62	136.47	40.1
Book Value Per Share	0.67	0.91	1.16	1.44	1.39	0.78
Tangible Book Value	93.21	125.23	148.54	181.64	140.08	39.95
Tangible Book Value Per Share	0.67	0.91	1.16	1.44	1.39	0.78
Machinery	4.76	4.74	5.19	5.16	5.37	5.99
Leasehold Improvements	1.61	1.61	1.61	1.61	1.53	0.9

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q