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 | ||||||||||||||||||||||||||||||||
| Current Leases | 1.07M | 0.99M | 1.03M | 1.05M | 1.07M | 1.10M | 1.12M | 1.15M | 1.17M | 1.20M | 1.22M | 1.09M | 0.56M | 0.34M | 0.11M | 0.27M | 1.00M | 1.00M | 1.37M | 1.64M | |||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||
| 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 | 3.50M | 3.22M | 1.84M | 2.64M | 2.34M | 2.04M | 0.54M | 1.41M | 1.09M | 6.88M | 6.30M | 6.38M | 9.90M | 9.83M | 8.83M | 9.79M | 9.63M | |||||||||||||
| Other Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||
| Preferred Shares | |||||||||||||||||||||||||||||||||
| Treasury Shares |