Compass Therapeutics (CMPX) Total Debt (2019 - 2021)
Compass Therapeutics (CMPX) reported Total Debt of $3.7 million for Q3 2021, down 66.54% on a YoY basis from $11.2 million in Q3 2020, and down 49.91% sequentially from $7.5 million in Q1 2021.
Compass Therapeutics (CMPX) Total Debt (2019 - 2021) Analysis & Trends
Compass Therapeutics (CMPX) has 3 years of Total Debt data on file, last reported at $3.7 million in Q3 2021.
- For the quarter ending Q3 2021, Total Debt fell 66.54% year-over-year to $3.7 million; the trailing twelve-month figure through Sep 2021 stood at $3.7 million (down 66.54% YoY), and the FY2020 full-year result was $9.3 million, down 37.23% from the prior year.
- Total Debt eased to $3.7 million in Q3 2021, from $7.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $14.9 million in Q4 2019 to a low of $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.
- Across the five-year window, Total Debt plunged 37.23% in 2020 and slumped 66.54% in 2021, its largest moves.
- Tracing CMPX's Total Debt over 3 years: stood at $14.9 million in 2019, then sank by 37.23% to $9.3 million in 2020, then sank by 59.89% to $3.7 million in 2021.
- Business Quant data shows CMPX's Total Debt at $3.7 million in Q3 2021, $7.5 million in Q1 2021, and $9.3 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 110.96 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 959.06 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Compass Therapeutics | 395.17 Mn | 200.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2019 | 14.87 Mn |