Compass Therapeutics CMPX
NASDAQ CMPX
$2.42 +0.06 (+2.32%)
As of: Sep 4, 2026 · 1:34 PM EDT

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

Compass Therapeutics (CMPX) posted Total Debt of $3.7 million for Q3 2021, down 49.91% sequentially from $7.5 million in Q1 2021, and down 66.54% YoY from $11.2 million in Q3 2020.

Analysis

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

Compass Therapeutics has reported Total Debt for 3 years, with the latest figure at $3.7 million in Q3 2021.

  • Quarterly Total Debt fell 66.54% year-over-year to $3.7 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $3.7 million (down 66.54% YoY) and the FY2020 annual result came in at $9.3 million, down 37.23% from the prior year.
  • Total Debt eased to $3.7 million in Q3 2021 per CMPX's latest filing, from $7.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $14.9 million in Q4 2019 and troughed at $3.7 million in Q3 2021.
  • A 3-year average of $9.9 million and a median of $10.3 million in 2020 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2020 and 2021: Total Debt slumped 37.23% in 2020, then plunged 66.54% in 2021.
  • Over 3 years, Total Debt stood at $14.9 million in 2019, then plunged by 37.23% to $9.3 million in 2020, then plunged by 59.89% to $3.7 million in 2021.
  • According to Business Quant data, Total Debt over the past three periods registered $3.7 million, $7.5 million, and $9.3 million for Q3 2021, Q1 2021, and Q4 2020 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 139.27 Bn 131.42 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.55 Bn 77.56 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 63.45 Bn 58.27 Bn 1.37 Bn -
4 Moderna 57.73 Bn 52.59 Bn 52.00 Mn 591.00 Mn
5 Revolution Medicines 44.08 Bn 44.08 Bn - -
6 BeOne Medicines 39.95 Bn 34.85 Bn 1.53 Bn 1.07 Bn
7 Alnylam Pharmaceuticals 35.14 Bn 31.84 Bn 992.69 Mn -
8 Royalty Pharma 28.44 Bn 27.60 Bn - 9.34 Bn
9 Insmed 27.32 Bn 26.16 Bn 358.27 Mn 546.77 Mn
10 Compass Therapeutics 452.99 Mn 452.99 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 3.74 Mn
Mar 31, 2021 7.47 Mn
Dec 31, 2020 9.33 Mn
Sep 30, 2020 11.19 Mn
Jun 30, 2020 13.04 Mn
Mar 31, 2020 103,110.00
Dec 31, 2019 15.36 Mn
Sep 30, 2019 85,610.00
Jun 30, 2019 72,125.00
Mar 31, 2019 72,125.00
Dec 31, 2018 62,125.00
Sep 30, 2018 49,625.00
Jun 30, 2018 49,625.00
Mar 31, 2018 34,525.00