Compass Therapeutics Balance Sheet (2018-2026) | CMPX

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
39.70M25.50M144.51M136.40M26.24M16.48M34.90M27.03M19.28M30.43M24.23M43.48M19.40M19.40M44.05M41.62M23.42M46.21M31.21M55.17M
Short-term Investments (Quarter)
105.78M104.12M151.66M148.14M149.47M133.28M128.23M132.58M126.82M98.60M83.24M71.59M78.09M173.68M178.26M139.52M
Cash & Current Investments (Quarter)
39.70M25.50M144.51M136.40M132.02M120.60M186.56M175.17M168.75M163.70M152.46M176.06M146.23M118.00M127.29M113.20M101.52M219.90M209.47M194.69M
Prepaid Assets (Quarter)
1.95M3.06M2.59M3.90M2.53M1.95M8.18M8.43M6.52M2.88M1.42M2.36M7.32M5.74M6.03M11.51M5.25M1.23M0.91M1.00M
Current Assets (Quarter)
41.65M28.57M147.10M140.28M134.54M122.55M194.79M183.60M175.27M166.58M153.88M158.61M153.55M141.14M132.75M124.14M106.19M221.12M209.82M195.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.19M1.44M2.24M2.14M1.85M1.71M1.57M1.37M1.20M1.05M0.90M0.74M0.59M0.49M0.35M0.10M0.13M0.12M0.10M0.17M
Other Non-Current Assets (Quarter)
0.32M0.21M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Non-Current Assets (Quarter)
6.55M6.33M6.65M6.28M5.71M5.28M4.85M4.37M3.91M3.45M2.99M2.53M2.06M8.01M7.65M7.31M10.50M10.14M9.77M9.48M
Assets (Quarter)
48.20M34.90M153.76M146.56M140.26M127.84M199.65M187.97M179.18M170.04M156.88M161.14M155.61M149.15M140.40M131.45M116.70M231.26M219.59M205.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.06M0.87M0.87M0.26M6.53M2.76M3.38M1.12M0.72M2.31M4.09M0.85M1.19M0.96M2.25M1.58M2.60M3.10M1.58M0.91M
Notes Payables (Quarter)
Payables (Quarter)
1.06M0.87M0.87M0.26M6.53M2.76M3.38M1.12M0.72M2.31M4.09M0.85M1.19M0.96M2.25M1.58M2.60M3.10M1.58M0.91M
Accumulated Expenses (Quarter)
1.29M2.00M1.60M0.49M0.84M1.22M11.69M0.53M7.83M5.64M1.94M0.79M2.31M2.69M2.79M1.49M2.00M2.48M11.38M1.19M
Other Accumulated Expenses (Quarter)
0.25M0.07M0.47M1.47M0.29M0.09M0.10M0.14M0.26M0.39M0.24M0.28M0.31M0.17M0.62M0.27M0.38M0.14M0.48M0.71M
Short term Debt (Quarter)
7.47M3.74M
Current Leases (Quarter)
1.02M1.07M0.99M1.03M1.05M1.07M1.10M1.12M1.15M1.17M1.20M1.22M1.09M0.56M0.34M0.11M0.27M1.00M1.00M1.37M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
10.85M7.68M10.63M9.33M10.88M9.58M16.17M11.19M9.70M9.12M7.80M3.89M9.51M4.43M8.87M14.90M13.86M12.41M13.97M10.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
3.88M3.33M3.05M2.74M3.50M3.22M1.84M2.64M1.20M0.87M0.54M0.19M1.09M6.88M6.30M6.38M9.63M9.83M8.83M9.79M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
14.73M11.01M13.68M12.07M13.33M11.72M18.01M12.71M10.89M9.99M8.34M4.08M9.51M10.75M15.17M21.17M23.49M21.65M22.80M18.70M
Shareholder's Equity
Total Debt (Quarter)
7.47M3.74M
Common Equity (Quarter)
33.47M23.89M140.08M134.49M126.93M116.12M181.64M175.26M168.29M160.04M148.54M157.06M146.10M138.40M125.23M110.28M93.21M209.61M196.79M186.47M
Shareholder's Equity (Quarter)
33.47M23.89M140.08M134.49M126.93M116.12M181.64M175.26M168.29M160.04M148.54M157.06M146.10M138.40M125.23M110.28M93.21M209.61M196.79M186.47M
Liabilities and Shareholders Equity (Quarter)
48.20M34.90M153.76M146.56M140.26M127.84M199.65M187.97M179.18M170.04M156.88M161.14M155.61M149.15M140.40M131.45M116.70M231.26M219.59M205.17M
Retained Earnings (Quarter)
-158.83M-220.61M-240.75M-0.51M-261.22M-272.81M-0.15M-291.93M-0.43M-315.31M-0.09M-0.09M0.49M0.21M0.19M-401.20M-415.46M0.28M-449.49M
Treasury Shares (Quarter)
0.77M0.56M1.20M1.20M0.00M1.20M0.90M1.80M1.80M0.03M1.50M3.67M3.67M3.67M3.77M2.94M2.94M1.28M1.03M1.61M