Growth Metrics

Compass Therapeutics (CMPX) Total Debt (2019 - 2021)

Compass Therapeutics recorded quarterly Total Debt of $3.7 million in Q3 2021, down 49.91% quarter-over-quarter from $7.5 million in Q1 2021, and down 66.54% year-over-year from $11.2 million in Q3 2020.

Compass Therapeutics' Total Debt history runs 3 years deep, the most recent figure standing at $3.7 million for Q3 2021.

  • In Q3 2021, Total Debt fell 66.54% year-over-year to $3.7 million; the TTM figure through Sep 2021 stood at $3.7 million (down 66.54% YoY), while the FY2020 annual figure was $9.3 million, down 4.63% from the prior year.
  • Total Debt came in at $3.7 million for Q3 2021 at Compass Therapeutics, down from $7.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.0 million in Q2 2020 to a low of $3.7 million in Q3 2021.
  • A 3-year average of $9.1 million and a median of $9.6 million in 2019 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt retreated 4.63% in 2020 and tumbled 66.54% in 2021, its largest moves.
  • Compass Therapeutics' Total Debt stood at $9.8 million in 2019, then decreased by 4.63% to $9.3 million in 2020, then tumbled 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 110.96 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Compass Therapeutics 418.47 Mn 223.78 Mn - -

Historic Data

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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 9.79 Mn