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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |