Compass Therapeutics CMPX
NASDAQ CMPX
$2.38 +0.01 (+0.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

Compass Therapeutics (CMPX) Debt Ratio (2018 - 2021)

Compass Therapeutics (CMPX) posted Debt Ratio of 0.11 for Q3 2021, down 30.82% sequentially from 0.16 in Q1 2021, and down 41.82% YoY from 0.18 in Q3 2020.

Analysis

Compass Therapeutics (CMPX) Debt Ratio (2018 - 2021) Analysis & Trends

Compass Therapeutics has reported Debt Ratio for 3 years, with the latest figure at 0.11 in Q3 2021.

  • Quarterly Debt Ratio fell 41.82% year-over-year to 0.11 in Q3 2021, while the trailing twelve-month figure through Sep 2021 was 0.11 (down 41.82% YoY) and the FY2020 annual result came in at 0.18, down 63.26% from the prior year.
  • Debt Ratio eased to 0.11 in Q3 2021 per CMPX's latest filing, from 0.16 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.49 in Q4 2019 and troughed at 0.11 in Q3 2021.
  • A 3-year average of 0.22 and a median of 0.18 in 2020 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2020 and 2021: Debt Ratio slumped 63.26% in 2020, then sank 41.82% in 2021.
  • Over 3 years, Debt Ratio stood at 0.49 in 2019, then tumbled by 63.26% to 0.18 in 2020, then sank by 40.34% to 0.11 in 2021.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.11, 0.16, and 0.18 for Q3 2021, Q1 2021, and Q4 2020 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 0.05
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 0.05
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 0.12
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -
8 Royalty Pharma 28.45 Bn 27.61 Bn - 0.47
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 0.26
10 Compass Therapeutics 445.52 Mn 445.52 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 0.11
Mar 31, 2021 0.16
Dec 31, 2020 0.18
Sep 30, 2020 0.18
Jun 30, 2020 0.19
Mar 31, 2020 27.53
Dec 31, 2019 0.51
Sep 30, 2019 97.06
Jun 30, 2019 14.82
Mar 31, 2019 14.82
Dec 31, 2018 13.28
Sep 30, 2018 20.29
Jun 30, 2018 6.86
Mar 31, 2018 1,381.00