Compass Therapeutics, Inc.
CMPX
$5.30
-$0.03-0.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -5.00% | 117.83% | -10.38% | -11.12% | -6.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.47% | -76.65% | -54.42% | 90.91% | 5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.11% | 108.22% | -14.46% | -6.48% | -5.94% |
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| Total Current Assets | -5.11% | 108.22% | -14.46% | -6.48% | -5.94% |
| Net Property, Plant & Equipment | -3.87% | -3.66% | 47.45% | -4.88% | -4.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.05% | 98.17% | -11.22% | -6.38% | -5.87% |
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| Total Accounts Payable | -48.79% | 19.27% | 64.55% | -29.88% | 134.27% |
| Total Accrued Expenses | 31.08% | -21.00% | -16.82% | 110.18% | 115.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.98% | 133.58% | 148.62% | -67.75% | -39.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.54% | -10.43% | -6.99% | 67.91% | 100.18% |
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| Total Current Liabilities | 12.54% | -10.43% | -6.99% | 67.91% | 100.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.39% | -4.14% | 53.59% | -0.38% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.32% | -7.85% | 10.95% | 39.56% | 41.08% |
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| Common Stock & APIC | 0.46% | 26.43% | 0.57% | 0.35% | 0.44% |
| Retained Earnings | -3.78% | -3.55% | -5.21% | -4.56% | -4.30% |
| Treasury Stock & Other | 2.19% | 31.73% | 9.47% | -9.52% | -56.79% |
| Total Common Equity | -6.12% | 124.89% | -15.48% | -11.94% | -9.51% |
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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 | -6.12% | 124.89% | -15.48% | -11.94% | -9.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.12% | 124.89% | -15.48% | -11.94% | -9.51% |
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