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
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
Dec 31, 2019 14.87 Mn