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Compass Therapeutics (CMPX)
NASDAQ:CMPX
Holding CMPX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 850.00K | - | - | - |
| Gross Profit | - | $ 850.00K | - | - | - |
| EBIT | $ -10.48M | $ -15.04M | $ -15.39M | $ -11.93M | $ -13.34M |
| EBITDA | $ -10.29M | $ -14.58M | $ -14.93M | $ -11.46M | $ -12.86M |
| Net Income Common Stockholders | $ -10.48M | $ -13.08M | $ -13.41M | $ -9.96M | $ -11.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 135.40M | $ 146.23M | $ 152.46M | $ 163.70M | $ 168.75M |
| Total Assets | $ 149.15M | $ 155.61M | $ 156.88M | $ 170.04M | $ 179.18M |
| Total Debt | $ 6.88M | $ 1.09M | $ 1.73M | $ 2.04M | $ 2.34M |
| Net Debt | $ -128.53M | $ -145.14M | $ -150.73M | $ -161.66M | $ -166.41M |
| Total Liabilities | $ 10.75M | $ 9.51M | $ 8.34M | $ 9.99M | $ 10.89M |
| Stockholders Equity | $ 138.40M | $ 146.10M | $ 148.54M | $ 160.04M | $ 168.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.10M | $ -10.75M | $ -12.36M | $ -5.93M | $ -10.12M |
| Operating Cash Flow | $ -11.05M | $ -10.75M | $ -12.35M | $ -5.92M | $ -10.11M |
| Investing Cash Flow | $ 29.02M | $ 6.48M | $ 6.31M | $ 17.05M | $ -667.00K |
| Financing Cash Flow | $ -2.00K | $ 1.00K | $ -158.00K | $ 21.00K | $ 3.03M |