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%	1256936.05%
Other Current Assets	5.81	6.6	1.42	8.18	2.59	3.39
Total Current Assets	106.2	132.75	153.88	194.79	147.11	50.2
Net Property, Plant & Equipment	9.94	7.08	2.67	4.53	6.33	1.13
Other Long-Term Assets	-	-	0.32	0.32	0.32	0.32
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 Long-Term Liabilities	9.63	6.3	0.54	1.84	3.05	1.87
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
Accumulated Other Comprehensive Income	0.21	0.21	0.04	-0.3	-	-
Retained Earnings	-401.2	-364.68	-315.31	-272.81	-233.59	-151.41
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	-24.19%	-20.33%	-17.94%	30.75%	272.20%	-
Net Cash Per Share	0.66	0.87	1.19	1.75	2.23	1.23
Book Value	93.21	125.23	148.54	181.64	140.08	39.95
Book Value Per Share	0.68	0.91	1.17	1.73	2.23	1.30
Tangible Book Value	93.21	125.23	148.54	181.64	140.08	39.95
Tangible Book Value Per Share	0.68	0.91	1.17	1.73	2.23	1.30

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q