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Compass Therapeutics, Inc. (CMPX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4800-0.0400 (-2.63%)
At close: 04:00PM EDT
1.4800 0.00 (0.00%)
After hours: 07:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,228
34,946
144,514
47,076
Other short-term investments
128,233
151,663
0
-
Total cash
152,461
186,609
144,514
47,076
Other current assets
1,420
8,182
2,591
3,126
Total current assets
153,881
194,791
147,105
50,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,941
10,102
11,358
7,061
Accumulated depreciation
-6,267
-5,568
-5,026
-5,935
Net property, plant and equipment
2,674
4,534
6,332
1,126
Other long-term assets
320
320
320
583
Total non-current assets
2,994
4,854
6,652
1,709
Total assets
156,875
199,645
153,757
51,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,467
Accounts payable
4,090
3,382
867
1,061
Accrued liabilities
576
10,134
7,174
595
Total current liabilities
7,801
16,169
10,631
10,099
Non-current liabilities
Long-term debt
-
-
-
1,867
Total non-current liabilities
536
1,838
3,048
1,867
Total liabilities
8,337
18,007
13,679
11,966
Stockholders' equity
Common stock
13
13
10
5
Retained earnings
-315,308
-272,814
-233,589
-151,408
Accumulated other comprehensive income
37
-302
0
-
Total stockholders' equity
148,538
181,638
140,078
39,945
Total liabilities and stockholders' equity
156,875
199,645
153,757
51,911