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 | -16.88% | -17.29% | -13.35% | -10.80% | -18.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 324.58% | 99.17% | 12.25% | -72.06% | -82.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.73% | -15.27% | -12.40% | -13.61% | -21.00% |
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| Total Current Assets | -13.73% | -15.27% | -12.40% | -13.61% | -21.00% |
| Net Property, Plant & Equipment | 164.92% | 137.49% | -51.38% | -45.45% | -41.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.50% | 77.50% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.50% | -12.28% | -13.15% | -14.27% | -21.42% |
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| Total Accounts Payable | -45.01% | -58.37% | 64.64% | -24.09% | 20.93% |
| Total Accrued Expenses | 150.08% | -48.33% | -7.67% | -79.70% | -78.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.76% | -52.56% | -5.14% | 9.09% | 9.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.75% | -51.41% | -1.97% | -65.21% | -51.75% |
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| Total Current Liabilities | 13.75% | -51.41% | -1.97% | -65.21% | -51.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,074.63% | 627.27% | -- | -87.57% | -70.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.96% | 7.61% | -12.74% | -67.88% | -53.70% |
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| Common Stock & APIC | 5.58% | 5.45% | 5.35% | 5.96% | 1.99% |
| Retained Earnings | -15.66% | -15.82% | -16.18% | -16.19% | -15.58% |
| Treasury Stock & Other | 467.57% | 213.02% | 82.05% | 38.36% | 112.25% |
| Total Common Equity | -15.69% | -13.53% | -13.18% | -10.39% | -18.22% |
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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 | -15.69% | -13.53% | -13.18% | -10.39% | -18.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.69% | -13.53% | -13.18% | -10.39% | -18.22% |
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