Compass Therapeutics (CMPX) Total Current Liabilities (2018 - 2026)
Compass Therapeutics (CMPX) posted Total Current Liabilities of $10.3 million for Q1 2026, down 26.41% sequentially from $14.0 million in Q4 2025, and down 31.01% YoY from $14.9 million in Q1 2025.
Analysis
Compass Therapeutics (CMPX) Total Current Liabilities (2018 - 2026) Analysis & Trends
Compass Therapeutics has reported Total Current Liabilities for 9 years, with the latest figure at $10.3 million in Q1 2026.
- Quarterly Total Current Liabilities fell 31.01% year-over-year to $10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.3 million (down 31.01% YoY) and the FY2025 annual result came in at $14.0 million, up 57.4% from the prior year.
- Total Current Liabilities slipped to $10.3 million in Q1 2026 per CMPX's latest filing, from $14.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $16.2 million in Q4 2022 and troughed at $3.9 million in Q1 2024.
- A 5-year average of $10.3 million and a median of $9.7 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities plunged 65.21% in 2024, then surged 282.74% in 2025.
- Over 5 years, Total Current Liabilities stood at $16.2 million in 2022, then slumped by 51.75% to $7.8 million in 2023, then gained by 13.75% to $8.9 million in 2024, then surged by 57.4% to $14.0 million in 2025, then fell by 26.41% to $10.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $10.3 million, $14.0 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.51 Bn | 130.66 Bn | 2.84 Bn | 3.94 Bn |
| 2 | Regeneron Pharmaceuticals | 85.24 Bn | 77.25 Bn | 3.93 Bn | 5.53 Bn |
| 3 | Argenx Se | 63.46 Bn | 58.28 Bn | 1.37 Bn | 1.58 Bn |
| 4 | Moderna | 57.89 Bn | 52.75 Bn | 52.00 Mn | 2.53 Bn |
| 5 | Revolution Medicines | 44.02 Bn | 44.02 Bn | - | 354.06 Mn |
| 6 | BeOne Medicines | 39.95 Bn | 34.85 Bn | 1.53 Bn | 2.12 Bn |
| 7 | Alnylam Pharmaceuticals | 35.49 Bn | 32.19 Bn | 992.69 Mn | 1.51 Bn |
| 8 | Royalty Pharma | 28.43 Bn | 27.59 Bn | - | 630.93 Mn |
| 9 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 438.74 Mn |
| 10 | Compass Therapeutics | 443.65 Mn | 443.65 Mn | - | 16.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.13 Mn |
| Mar 31, 2026 | 10.28 Mn |
| Dec 31, 2025 | 13.97 Mn |
| Sep 30, 2025 | 12.41 Mn |
| Jun 30, 2025 | 13.86 Mn |
| Mar 31, 2025 | 14.90 Mn |
| Dec 31, 2024 | 8.87 Mn |
| Sep 30, 2024 | 4.43 Mn |
| Jun 30, 2024 | 9.51 Mn |
| Mar 31, 2024 | 3.89 Mn |
| Dec 31, 2023 | 7.80 Mn |
| Sep 30, 2023 | 9.12 Mn |
| Jun 30, 2023 | 9.70 Mn |
| Mar 31, 2023 | 11.19 Mn |
| Dec 31, 2022 | 16.17 Mn |
| Sep 30, 2022 | 9.58 Mn |
| Jun 30, 2022 | 10.88 Mn |
| Mar 31, 2022 | 9.33 Mn |
| Dec 31, 2021 | 10.63 Mn |
| Sep 30, 2021 | 7.68 Mn |