Compass Therapeutics, Inc.
CMPX
$3.15
$0.134.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -10.38% | -11.12% | -6.41% | -7.40% | -6.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.42% | 90.91% | 5.07% | -21.60% | 210.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.46% | -6.48% | -5.94% | -8.08% | -3.19% |
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| Total Current Assets | -14.46% | -6.48% | -5.94% | -8.08% | -3.19% |
| Net Property, Plant & Equipment | 47.45% | -4.88% | -4.82% | 326.53% | -21.08% |
| 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% | 77.50% | 0.00% |
| Total Assets | -11.22% | -6.38% | -5.87% | -4.15% | -3.43% |
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| Total Accounts Payable | 64.55% | -29.88% | 134.27% | -19.46% | 39.58% |
| Total Accrued Expenses | -16.82% | 110.18% | 115.60% | -59.65% | 298.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.62% | -67.75% | -39.32% | -48.81% | -11.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.99% | 67.91% | 100.18% | -53.37% | 144.21% |
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| Total Current Liabilities | -6.99% | 67.91% | 100.18% | -53.37% | 144.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.59% | -0.38% | -0.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.95% | 39.56% | 41.08% | 13.11% | 132.90% |
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| Common Stock & APIC | 0.57% | 0.35% | 0.44% | 0.45% | 0.44% |
| Retained Earnings | -5.21% | -4.56% | -4.30% | -3.09% | -4.01% |
| Treasury Stock & Other | 9.47% | -9.52% | -56.79% | 634.07% | -1.11% |
| Total Common Equity | -15.48% | -11.94% | -9.51% | -5.27% | -6.98% |
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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 | -15.48% | -11.94% | -9.51% | -5.27% | -6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.48% | -11.94% | -9.51% | -5.27% | -6.98% |
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