Compass Therapeutics Balance Sheet (2023-2025) | CMPX

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 27.03M19.28M30.43M24.23M43.48M19.40M37.37M44.05M41.62M23.42M46.78M
Short-term Investments 148.14M149.47M133.28M128.23M132.58M126.82M98.60M83.24M71.59M78.09M173.68M
Cash & Current Investments 175.17M168.75M163.70M152.46M176.06M146.23M135.97M127.29M113.20M101.52M220.46M
Prepaid Assets 8.43M6.52M2.88M1.42M2.36M7.32M5.74M6.03M11.51M5.25M1.23M
Current Assets 183.60M175.27M166.58M153.88M158.61M153.55M141.14M132.75M124.14M106.19M221.12M
Non-Current Assets
Property, Plant & Equipment (Net) 1.37M1.20M1.05M0.90M0.74M0.59M0.49M0.35M0.23M0.13M0.12M
Other Non-Current Assets 0.32M0.32M0.32M0.32M0.32M0.32M0.57M0.57M0.57M0.57M0.57M
Non-Current Assets 4.37M3.91M3.45M2.99M2.53M2.06M8.01M7.65M7.31M10.50M10.14M
Assets 187.97M179.18M170.04M156.88M161.14M155.61M149.15M140.40M131.45M116.70M231.26M
Liabilities
Current Liabilities
Accounts Payables 1.12M0.72M2.31M4.09M0.85M1.19M0.96M2.25M1.58M2.60M3.10M
Payables 1.12M0.72M2.31M4.09M0.85M1.19M0.96M2.25M1.58M2.60M3.10M
Accumulated Expenses 8.94M7.83M5.64M2.51M1.81M7.23M2.92M6.29M13.21M10.99M8.68M
Other Accumulated Expenses 0.14M0.26M0.39M0.24M0.28M0.31M0.17M0.62M0.27M0.38M0.14M
Current Leases 1.12M1.15M1.17M1.20M1.22M1.09M0.56M0.34M0.11M0.27M0.63M
Total Current Liabilities 11.19M9.70M9.12M7.80M3.89M9.51M4.43M8.87M14.90M13.86M12.41M
Non-Current Liabilities
Operating Leases 2.64M2.34M2.04M0.54M1.41M1.09M6.88M6.30M6.38M9.90M9.87M
Total Liabilities 12.71M10.89M9.99M8.34M4.08M9.51M10.75M15.17M21.17M23.49M21.65M
Shareholder's Equity
Common Equity 175.26M168.29M160.04M148.54M157.06M146.10M138.40M125.23M110.28M93.21M209.61M
Shareholder's Equity 175.26M168.29M160.04M148.54M157.06M146.10M138.40M125.23M110.28M93.21M209.61M
Liabilities and Shareholders Equity 187.97M179.18M170.04M156.88M161.14M155.61M149.15M140.40M131.45M116.70M231.26M
Retained Earnings -280.65M-291.93M-301.89M-315.31M-326.10M-339.17M-349.65M-364.68M-381.32M-401.20M-415.46M
Treasury Shares 1.80M1.80M1.80M1.50M3.67M3.67M3.67M3.77M2.94M2.94M1.28M