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
Download Data
Historic 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 |
| 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 |