Compass Therapeutics, Inc.
CMPX
$1.75
$0.052.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -6.41% | -7.40% | -6.42% | 2.49% | -6.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.07% | -21.60% | 210.65% | 65.92% | -50.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.94% | -8.08% | -3.19% | 3.07% | -7.63% |
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| Total Current Assets | -5.94% | -8.08% | -3.19% | 3.07% | -7.63% |
| Net Property, Plant & Equipment | -4.82% | 326.53% | -21.08% | -17.31% | -14.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 77.50% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.87% | -4.15% | -3.43% | 2.72% | -7.74% |
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| Total Accounts Payable | 134.27% | -19.46% | 39.58% | -79.12% | 77.36% |
| Total Accrued Expenses | 115.60% | -59.65% | 298.18% | -27.80% | -55.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.32% | -48.81% | -11.11% | 2.26% | 1.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.18% | -53.37% | 144.21% | -50.10% | -14.50% |
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| Total Current Liabilities | 100.18% | -53.37% | 144.21% | -50.10% | -14.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | -- | -- | -64.74% | -38.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.08% | 13.11% | 132.90% | -51.04% | -16.57% |
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| Common Stock & APIC | 0.44% | 0.45% | 0.44% | 4.19% | 0.31% |
| Retained Earnings | -4.30% | -3.09% | -4.01% | -3.42% | -4.44% |
| Treasury Stock & Other | -56.79% | 634.07% | -1.11% | -343.24% | 108.60% |
| Total Common Equity | -9.51% | -5.27% | -6.98% | 5.74% | -7.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.51% | -5.27% | -6.98% | 5.74% | -7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.51% | -5.27% | -6.98% | 5.74% | -7.19% |
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