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 | -30.96% | -27.92% | -16.88% | -17.29% | -13.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.32% | 388.54% | 324.58% | 99.17% | 12.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.84% | -21.73% | -13.73% | -15.27% | -12.40% |
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| Total Current Assets | -30.84% | -21.73% | -13.73% | -15.27% | -12.40% |
| Net Property, Plant & Equipment | 469.34% | 204.75% | 164.92% | 137.49% | -51.38% |
| 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% | 77.50% | 77.50% | 0.00% |
| Total Assets | -25.01% | -18.43% | -10.50% | -12.28% | -13.15% |
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| Total Accounts Payable | 117.70% | 84.66% | -45.01% | -58.37% | 64.64% |
| Total Accrued Expenses | 52.10% | 628.04% | 150.08% | -48.33% | -7.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.09% | -91.09% | -71.76% | -52.56% | -5.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.77% | 282.74% | 13.75% | -51.41% | -1.97% |
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| Total Current Liabilities | 45.77% | 282.74% | 13.75% | -51.41% | -1.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3,218.52% | 1,074.63% | 627.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.09% | 418.67% | 81.96% | 7.61% | -12.74% |
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| Common Stock & APIC | 1.82% | 1.69% | 5.58% | 5.45% | 5.35% |
| Retained Earnings | -18.29% | -16.93% | -15.66% | -15.82% | -16.18% |
| Treasury Stock & Other | 328.57% | 311.11% | 467.57% | 213.02% | 82.05% |
| Total Common Equity | -36.21% | -29.79% | -15.69% | -13.53% | -13.18% |
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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 | -36.21% | -29.79% | -15.69% | -13.53% | -13.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.21% | -29.79% | -15.69% | -13.53% | -13.18% |
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