Compass Therapeutics, Inc.
CMPX
$1.97
$0.105.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 72.85% | 64.85% | 62.40% | -30.96% | -27.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.31% | -84.86% | -78.65% | -28.32% | 388.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.63% | 58.05% | 56.67% | -30.84% | -21.73% |
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| Total Current Assets | 57.63% | 58.05% | 56.67% | -30.84% | -21.73% |
| Net Property, Plant & Equipment | 32.31% | 29.88% | 28.59% | 469.34% | 204.75% |
| 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% | 77.50% |
| Total Assets | 56.08% | 56.40% | 55.05% | -25.01% | -18.43% |
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| Total Accounts Payable | -42.55% | -29.52% | 222.40% | 117.70% | 84.66% |
| Total Accrued Expenses | -39.46% | 81.06% | 197.81% | 52.10% | 628.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,159.63% | 195.86% | 13.64% | -75.09% | -91.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.01% | 57.40% | 179.99% | 45.77% | 282.74% |
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| Total Current Liabilities | -31.01% | 57.40% | 179.99% | 45.77% | 282.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.22% | 40.23% | 46.11% | -- | 3,218.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.69% | 50.28% | 101.30% | 147.09% | 418.67% |
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| Common Stock & APIC | 29.45% | 28.18% | 28.15% | 1.82% | 1.69% |
| Retained Earnings | -17.88% | -18.23% | -18.82% | -18.29% | -16.93% |
| Treasury Stock & Other | -183.68% | 33.33% | -43.62% | 328.57% | 311.11% |
| Total Common Equity | 69.09% | 57.14% | 51.46% | -36.21% | -29.79% |
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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 | 69.09% | 57.14% | 51.46% | -36.21% | -29.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.09% | 57.14% | 51.46% | -36.21% | -29.79% |
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