Compass Therapeutics, Inc. (CMPX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 195.69M | 209.82M | 221.12M | 106.19M | 124.14M | 132.75M | 141.14M | 153.55M | 158.61M | 153.88M | 166.58M | 175.27M | 183.6M | 194.79M | 122.55M | 134.54M | 140.28M | 147.1M | 28.57M | 34.53M |
| Cash & Short-Term Investments | 194.69M | 208.91M | 219.9M | 100.95M | 112.64M | 126.72M | 135.4M | 146.23M | 156.25M | 152.46M | 163.7M | 168.75M | 175.17M | 186.61M | 120.6M | 132.02M | 136.38M | 144.51M | 25.51M | 31.21M |
| Cash Only | 55.17M | 30.64M | 46.21M | 22.86M | 41.05M | 43.48M | 36.8M | 19.4M | 23.67M | 24.23M | 30.43M | 19.28M | 27.03M | 34.95M | 16.48M | 26.24M | 136.38M | 144.51M | 25.51M | 31.21M |
| Short-Term Investments | 139.52M | 178.26M | 173.68M | 78.09M | 71.59M | 83.24M | 98.6M | 126.82M | 132.58M | 128.23M | 133.28M | 149.47M | 148.14M | 151.66M | 104.12M | 105.78M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1M | 913K | 0 | 5.25M | 11.51M | 6.03M | 5.74M | 7.32M | 2.36M | 1.42M | 2.88M | 6.52M | 8.43M | 8.18M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.48M | 9.77M | 10.14M | 10.5M | 7.31M | 7.65M | 8.01M | 2.06M | 2.53M | 2.99M | 3.45M | 3.91M | 4.37M | 4.85M | 5.28M | 5.71M | 6.28M | 6.65M | 6.33M | 6.34M |
| Property, Plant & Equipment | 8.91M | 9.2M | 9.57M | 9.94M | 6.74M | 7.08M | 7.44M | 1.75M | 2.21M | 2.67M | 3.13M | 3.59M | 4.05M | 4.53M | 4.96M | 5.39M | 5.96M | 6.33M | 5.8M | 5.81M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.43x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 568K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 568K | 568K | 568K | 0 | 568K | 568K | 568K | 320K | 320K | 320K | 320K | 320K | 320K | 320K | 320K | 320K | 320K | 320K | 530K | 530K |
| Total Assets | 205.17M | 219.59M | 231.26M | 116.7M | 131.45M | 140.4M | 149.15M | 155.61M | 161.14M | 156.88M | 170.04M | 179.18M | 187.97M | 199.65M | 127.84M | 140.26M | 146.56M | 153.76M | 34.9M | 40.87M |
| Asset Turnover | - | - | - | - | - | - | - | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 56.08% | 56.4% | 55.05% | -25.01% | -18.43% | -10.5% | -12.28% | -13.15% | -14.27% | -21.42% | 33.01% | 27.75% | 28.25% | 29.84% | 266.31% | 243.16% | 204.09% | 196.19% | -42.5% | -41.98% |
| Total Current Liabilities | 10.28M | 13.97M | 12.41M | 13.86M | 14.9M | 8.87M | 4.43M | 9.51M | 3.89M | 7.8M | 9.12M | 9.7M | 11.19M | 16.17M | 9.58M | 10.88M | 9.33M | 10.63M | 7.68M | 8.39M |
| Accounts Payable | 906K | 1.58M | 3.1M | 2.6M | 1.58M | 2.25M | 960K | 1.19M | 854K | 4.09M | 2.31M | 724K | 1.13M | 3.38M | 2.76M | 6.53M | 257K | 867K | 868K | 559K |
| Days Payables Outstanding | 304.61 | 581.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.37M | 1M | 0 | 271K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.74M | 5.61M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8M | 11.38M | 0 | 8.99M | 1.49M | 2.79M | 0 | 0 | 792K | 1.94M | 1.43M | 989K | 526K | 1.56M | 1.22M | 845K | 490K | 1.6M | 799K | 572K |
| Current Ratio | 19.04x | 15.02x | 17.82x | 7.66x | 8.33x | 14.96x | 31.84x | 16.15x | 40.74x | 19.73x | 18.26x | 18.07x | 16.41x | 12.05x | 12.80x | 12.36x | 15.03x | 13.84x | 3.72x | 4.11x |
| Quick Ratio | 19.04x | 15.02x | 17.82x | 7.66x | 8.33x | 14.96x | 31.84x | 16.15x | 40.74x | 19.73x | 18.26x | 18.07x | 16.41x | 12.05x | 12.80x | 12.36x | 15.03x | 13.84x | 3.72x | 4.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.42M | 8.83M | 9.23M | 9.63M | 6.27M | 6.3M | 6.32M | 0 | 189K | 536K | 869K | 1.2M | 1.52M | 1.84M | 2.14M | 2.44M | 2.74M | 3.05M | 3.33M | 3.6M |
| Long-Term Debt | 8.42M | 8.83M | 0 | 9.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 9.23M | 0 | 6.27M | 6.3M | 6.32M | 0 | 189K | 536K | 869K | 1.2M | 1.52M | 1.84M | 2.14M | 2.44M | 2.74M | 3.05M | 3.33M | 3.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.7M | 22.8M | 21.65M | 23.49M | 21.17M | 15.17M | 10.75M | 9.51M | 4.08M | 8.34M | 9.99M | 10.89M | 12.71M | 18.01M | 11.72M | 13.33M | 12.07M | 13.68M | 11.01M | 12M |
| Total Debt | 9.79M | 9.83M | 9.87M | 9.9M | 6.38M | 6.63M | 6.88M | 1.09M | 1.41M | 1.73M | 2.04M | 2.34M | 2.64M | 2.94M | 3.22M | 3.5M | 3.77M | 4.04M | 8.14M | 10.26M |
| Net Debt | -45.38M | -20.81M | -36.34M | -12.95M | -34.67M | -36.85M | -29.92M | -18.32M | -22.26M | -22.5M | -28.38M | -16.93M | -24.39M | -32.01M | -13.26M | -22.74M | -132.61M | -140.48M | -17.36M | -20.94M |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.11x | 0.06x | 0.05x | 0.05x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.34x | 0.36x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.96x | -20.22x | -21.20x | -359.10x | -332.18x | -75.60x | -501.62x |
| Total Equity | 186.47M | 196.79M | 209.61M | 93.21M | 110.28M | 125.23M | 138.4M | 146.1M | 157.06M | 148.54M | 160.04M | 168.29M | 175.26M | 181.64M | 116.12M | 126.93M | 134.49M | 140.08M | 23.89M | 28.88M |
| Equity Growth % | 69.09% | 57.14% | 51.46% | -36.2% | -29.79% | -15.69% | -13.53% | -13.18% | -10.39% | -18.22% | 37.83% | 32.58% | 30.32% | 29.67% | 386.09% | 339.58% | 301.81% | 250.68% | -49.48% | -45.77% |
| Book Value per Share | 1.00 | 1.06 | 1.52 | 0.67 | 0.80 | 0.92 | 1.01 | 1.06 | 1.15 | 1.16 | 1.26 | 1.33 | 1.39 | 1.73 | 1.15 | 1.26 | 1.33 | 2.70 | 0.39 | 0.56 |
| Total Shareholders' Equity | 186.47M | 196.79M | 209.61M | 93.21M | 110.28M | 125.23M | 138.4M | 146.1M | 157.06M | 148.54M | 160.04M | 168.29M | 175.26M | 181.64M | 116.12M | 126.93M | 134.49M | 140.08M | 23.89M | 28.88M |
| Common Stock | 18K | 18K | 53K | 14K | 14K | 13K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 10K | 10K | 10K | 10K | 6K | 6K |
| Retained Earnings | -449.49M | -431.17M | -415.46M | -401.2M | -381.32M | -364.68M | -349.65M | -339.17M | -326.1M | -315.31M | -301.89M | -291.93M | -280.65M | -272.81M | -261.22M | -249.25M | -240.75M | -233.59M | -220.61M | -214.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated OCI | -159K | 280K | 274K | 208K | 190K | 210K | 486K | -91K | -90K | 37K | -430K | -507K | -146K | -302K | -641K | -512K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |