Compass Therapeutics (CMPX) Total Current Liabilities (2018 - 2026)
Compass Therapeutics (CMPX) reported Total Current Liabilities of $10.3 million for Q1 2026, down 31.01% on a YoY basis from $14.9 million in Q1 2025, and down 26.41% sequentially from $14.0 million in Q4 2025.
Compass Therapeutics (CMPX) Total Current Liabilities (2018 - 2026) Analysis & Trends
Compass Therapeutics (CMPX) has 9 years of Total Current Liabilities data on file, last reported at $10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 31.01% year-over-year to $10.3 million; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (down 31.01% YoY), and the FY2025 full-year result was $14.0 million, up 57.4% from the prior year.
- Total Current Liabilities slipped to $10.3 million in Q1 2026, from $14.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $16.2 million in Q4 2022 to a low of $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.
- Across the five-year window, Total Current Liabilities slumped 65.21% in 2024 and soared 282.74% in 2025, its largest moves.
- Tracing CMPX's Total Current Liabilities over 5 years: stood at $16.2 million in 2022, then tumbled by 51.75% to $7.8 million in 2023, then grew by 13.75% to $8.9 million in 2024, then surged by 57.4% to $14.0 million in 2025, then slipped by 26.41% to $10.3 million in 2026.
- Business Quant data shows CMPX's Total Current Liabilities at $10.3 million in Q1 2026, $14.0 million in Q4 2025, and $12.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 56.01 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 66.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 1.81 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 6.38 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 3.88 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 5.11 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 289.60 Mn |
| 10 | Compass Therapeutics | 395.17 Mn | 200.48 Mn | - | 10.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 10.85 Mn |