Compass Therapeutics reported total assets of $190.17M and total liabilities of $24.12M for the quarter ended Jun 2026, up 63.0% year over year. This balance sheet covers 33 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 4.90M | 5.03M | 5.18M | 5.17M | 5.37M | 5.57M | 5.76M | 5.94M | 6.11M | 6.27M | 6.42M | 6.57M | 6.72M | 6.36M | 6.64M | 6.60M | 6.62M | 6.64M | 6.65M | 6.59M | |||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 25.51M | 144.51M | 136.40M | 26.24M | 16.48M | 34.95M | 27.03M | 19.28M | 30.43M | 24.23M | 43.48M | 19.40M | 37.37M | 44.05M | 41.62M | 23.42M | 46.78M | 31.21M | 55.74M | 36.02M | |||||||||||||
| Prepaid Assets | 3.06M | 2.59M | 3.90M | 2.53M | 1.95M | 8.18M | 8.43M | 6.52M | 2.88M | 1.42M | 2.36M | 7.32M | 5.74M | 6.03M | 11.51M | 5.25M | 1.23M | 0.91M | 1.00M | 1.01M | |||||||||||||
| Current Assets | 28.57M | 147.10M | 140.28M | 134.54M | 122.55M | 194.79M | 183.60M | 175.27M | 166.58M | 153.88M | 158.61M | 153.55M | 141.14M | 132.75M | 124.14M | 106.19M | 221.12M | 209.82M | 195.69M | 180.89M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 1.44M | 2.24M | 2.14M | 1.85M | 1.71M | 1.57M | 1.37M | 1.20M | 1.05M | 0.90M | 0.74M | 0.59M | 0.49M | 0.35M | 0.10M | 0.13M | 0.12M | 0.10M | 0.17M | 0.32M | |||||||||||||
| Other Non-Current Assets | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | |||||||||||||
| Non-Current Assets | 6.33M | 6.65M | 6.28M | 5.71M | 5.28M | 4.85M | 4.37M | 3.91M | 3.45M | 2.99M | 2.53M | 2.06M | 8.01M | 7.65M | 7.31M | 10.50M | 10.14M | 9.77M | 9.48M | 9.28M | |||||||||||||
| Assets | 34.90M | 153.76M | 146.56M | 140.26M | 127.84M | 199.65M | 187.97M | 179.18M | 170.04M | 156.88M | 161.14M | 155.61M | 149.15M | 140.40M | 131.45M | 116.70M | 231.26M | 219.59M | 205.17M | 190.17M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 0.87M | 0.87M | 0.26M | 6.53M | 2.76M | 3.38M | 1.12M | 0.72M | 2.31M | 4.09M | 0.85M | 1.19M | 0.96M | 2.25M | 1.58M | 2.60M | 3.10M | 1.58M | 0.91M | 2.91M | |||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||
| Payables | 0.87M | 0.87M | 0.26M | 6.53M | 2.76M | 3.38M | 1.12M | 0.72M | 2.31M | 4.09M | 0.85M | 1.19M | 0.96M | 2.25M | 1.58M | 2.60M | 3.10M | 1.58M | 0.91M | 2.91M | |||||||||||||
| Accumulated Expenses | 2.00M | 8.78M | 8.05M | 3.30M | 5.74M | 11.69M | 8.94M | 7.83M | 5.64M | 2.51M | 1.81M | 7.23M | 2.92M | 6.29M | 13.21M | 10.99M | 8.68M | 11.38M | 8.00M | 11.59M | |||||||||||||
| Other Accumulated Expenses | 0.73M | 0.47M | 1.47M | 0.29M | 0.09M | 0.10M | 0.14M | 0.26M | 0.39M | 0.24M | 0.28M | 0.31M | 0.17M | 0.62M | 0.27M | 0.38M | 0.14M | 0.48M | 0.71M | 1.18M | |||||||||||||
| Short term Debt | 3.74M | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 7.68M | 10.63M | 9.33M | 10.88M | 9.58M | 16.17M | 11.19M | 9.70M | 9.12M | 7.80M | 3.89M | 9.51M | 4.43M | 8.87M | 14.90M | 13.86M | 12.41M | 13.97M | 10.28M | 16.13M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||
| Operating Leases | 3.33M | 3.05M | 2.74M | 2.44M | 2.14M | 1.84M | 1.52M | 1.20M | 0.87M | 0.54M | 0.19M | 6.32M | 6.30M | 6.27M | 9.63M | 8.83M | 8.83M | 8.42M | 8.00M | ||||||||||||||
| Total Liabilities | 11.01M | 13.68M | 12.07M | 13.33M | 11.72M | 18.01M | 12.71M | 10.89M | 9.99M | 8.34M | 4.08M | 9.51M | 10.75M | 15.17M | 21.17M | 23.49M | 21.65M | 22.80M | 18.70M | 24.12M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 3.74M | ||||||||||||||||||||||||||||||||
| Common Equity | 23.89M | 140.08M | 134.49M | 126.93M | 116.12M | 181.64M | 175.26M | 168.29M | 160.04M | 148.54M | 157.06M | 146.10M | 138.40M | 125.23M | 110.28M | 93.21M | 209.61M | 196.79M | 186.47M | 166.05M | |||||||||||||
| Liabilities and Shareholders Equity | 34.90M | 153.76M | 146.56M | 140.26M | 127.84M | 199.65M | 187.97M | 179.18M | 170.04M | 156.88M | 161.14M | 155.61M | 149.15M | 140.40M | 131.45M | 116.70M | 231.26M | 219.59M | 205.17M | 190.17M | |||||||||||||
| Retained Earnings | -220.61M | -233.59M | -240.75M | -249.25M | -261.22M | -272.81M | -280.65M | -291.93M | -301.89M | -315.31M | -326.10M | -339.17M | -349.65M | -364.68M | -381.32M | -401.20M | -415.46M | -431.17M | -449.49M | -474.64M |
Pull Compass Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CMPX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CMPX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CMPX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();