Compass Therapeutics, Inc.
CMPX
$5.29
-$0.03-0.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.49M | -65.81M | -62.03M | -55.22M | -49.38M |
| Total Depreciation and Amortization | 1.47M | 1.46M | 1.56M | 1.65M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70M | 8.03M | 9.09M | 7.82M | 6.91M |
| Change in Net Operating Assets | 9.18M | 11.26M | 6.13M | 1.57M | -4.14M |
| Cash from Operations | -49.14M | -45.05M | -45.25M | -44.18M | -44.86M |
| Capital Expenditure | -25.00K | -25.00K | -62.00K | -62.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.28M | -74.53M | 49.68M | 62.52M | 46.82M |
| Cash from Investing | -93.31M | -74.56M | 49.62M | 62.46M | 46.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.27M | 138.00M | 0.00 | 0.00 | 18.11M |
| Repurchase of Common Stock | -1.03M | -911.00K | -911.00K | -911.00K | -232.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.64M | -8.64M | 0.00 | 1.00K | -543.00K |
| Cash from Financing | 129.61M | 128.45M | -911.00K | -910.00K | 17.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 568.00K | 568.00K | 568.00K | 568.00K |
| Net Change in Cash | -12.84M | 9.41M | 4.02M | 17.94M | 19.82M |