COMPASS THERAPEUTICS, INC. financials
Source: EDGAR filings · Built 2026-06-03T02:25:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -49.17M | -44.90M | -40.65M | -34.34M | -21.23M | -26.91M |
| EBITDA | -72.56M | -56.04M | -49.66M | -40.87M | -81.28M | -25.41M |
| Working Capital | 195.85M | 123.88M | 146.08M | 178.62M | 136.47M | 40.10M |
| Net Debt | -20.81M | -36.85M | -22.50M | -32.01M | -140.48M | -37.74M |
| Operating Margin | — | -6661.76% | — | — | — | — |
| Net Margin | — | -5808.82% | — | — | — | — |
| Return on Equity (ROE) | -33.79% | -39.43% | -28.61% | -21.60% | -58.67% | -73.85% |
| Return on Assets (ROA) | -30.28% | -35.17% | -27.09% | -19.65% | -53.45% | -56.83% |
| Current Ratio | 15.02× | 14.96× | 19.73× | 12.05× | 13.84× | 4.97× |
| Debt-to-Equity | 0.05× | 0.05× | 0.01× | 0.02× | 0.03× | 0.23× |
| Effective Tax Rate | — | — | 0.00% | 0.00% | 0.00% | -0.11% |
| Cash Conversion Ratio | 0.74× | 0.91× | 0.96× | 0.87× | 0.24× | 0.91× |
| Accruals Ratio | -0.08× | -0.03× | -0.01× | -0.03× | -0.41× | -0.05× |
| SBC % of Revenue | — | 1007.06% | — | — | — | — |
| CapEx Coverage | -1965.72× | -1019.43× | -1353.93× | -160.97× | -12.54× | -252.86× |
| Free Cash Flow Per Share | $-0.31 | $-0.33 | $-0.32 | $-0.32 | $-0.34 | $-0.87 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 55.97M | 42.34M | 38.12M | — | — | 14.90M |
| Operating Expenses | 72.84M | 57.48M | 50.36M | 41.66M | 81.88M | 27.81M |
| Operating Income (Loss) | -72.84M | -56.63M | -50.36M | -41.66M | -81.88M | -27.81M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 32.00K |
| Net Income (Loss) Attributable to Parent | -66.49M | -49.38M | -42.49M | -39.23M | -82.18M | -29.50M |
| Earnings Per Share, Basic | $-0.42 | $-0.36 | $-0.33 | $-0.37 | $-1.31 | — |
| Weighted Average Number of Shares Outstanding, Basic | 157.69M | 137.38M | 127.03M | 105.19M | 62.87M | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | 137.40M | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.64M | 43.48M | 24.23M | 34.95M | 144.51M | 47.08M |
| Assets, Current | 209.82M | 132.75M | 153.88M | 194.79M | 147.10M | 50.20M |
| Assets | 219.59M | 140.40M | 156.88M | 199.65M | 153.76M | 51.91M |
| Liabilities, Current | 13.97M | 8.87M | 7.80M | 16.17M | 10.63M | 10.10M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 1.87M |
| Liabilities | 22.80M | 15.17M | 8.34M | 18.01M | 13.68M | 11.97M |
| Stockholders' Equity Attributable to Parent | 196.79M | 125.23M | 148.54M | 181.64M | 140.08M | 39.95M |
| Common Stock, Shares, Outstanding | 178.32M | 137.82M | 127.67M | 126.30M | 100.83M | 51.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -49.14M | -44.85M | -40.62M | -34.13M | -19.67M | -26.80M |
| Payments to Acquire Property, Plant, and Equipment | 25.00K | 44.00K | 30.00K | 212.00K | 1.57M | 106.00K |
| Net Cash Provided by (Used in) Investing Activities | -93.31M | 46.77M | 26.96M | -151.20M | -1.77M | 38.00K |
| Net Cash Provided by (Used in) Financing Activities | 129.61M | 17.34M | 2.94M | 75.76M | 118.61M | 48.54M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -17.35M | -13.25M | -35.91M | -25.06M | -13.23M | -9.16M |
| EBITDA | -20.28M | -17.97M | — | — | -17.83M | -16.43M |
| Working Capital | 185.41M | 195.85M | 208.71M | 92.34M | 109.25M | 123.88M |
| Net Debt | -45.38M | -20.81M | -36.38M | -12.95M | -34.67M | -36.85M |
| Return on Equity (ROE) | -9.82% | -7.99% | -6.80% | -21.33% | -15.08% | -12.00% |
| Return on Assets (ROA) | -8.93% | -7.16% | -6.17% | -17.04% | -12.65% | -10.71% |
| Current Ratio | 19.04× | 15.02× | 17.82× | 7.66× | 8.33× | 14.96× |
| Debt-to-Equity | 0.05× | 0.05× | 0.05× | 0.11× | 0.06× | 0.05× |
| Effective Tax Rate | — | — | — | — | 0.00% | — |
| Cash Conversion Ratio | 0.94× | 0.84× | 2.52× | 1.26× | 0.79× | 0.61× |
| Accruals Ratio | -0.01× | -0.01× | 0.09× | 0.04× | -0.03× | -0.04× |
| CapEx Coverage | -210.60× | — | -1435.56× | -1391.11× | -733.78× | — |
| Free Cash Flow Per Share | $-0.09 | $-0.07 | $-0.20 | $-0.18 | $-0.10 | $-0.07 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 5.11× | 4.87× | 2.96× | 3.86× | 2.38× | 1.60× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 13.39M | 13.67M | 12.83M | 16.41M | 13.05M | 13.04M |
| Operating Expenses | 20.30M | 17.99M | 15.82M | 21.07M | 17.97M | 16.57M |
| Operating Income (Loss) | -20.30M | -17.99M | -15.82M | -21.07M | -17.97M | -16.57M |
| Income Tax Expense (Benefit) | — | — | — | — | 0 | — |
| Net Income (Loss) Attributable to Parent | -18.32M | -15.72M | -14.26M | -19.88M | -16.63M | -15.03M |
| Earnings Per Share, Basic | $-0.10 | $-0.08 | $-0.08 | $-0.14 | $-0.12 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 186.40M | 157.69M | 168.78M | 138.28M | 138.24M | 137.38M |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 138.20M | 137.40M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.17M | 30.64M | 46.21M | 22.86M | 41.05M | 43.48M |
| Assets, Current | 195.69M | 209.82M | 221.12M | 106.19M | 124.14M | 132.75M |
| Assets | 205.17M | 219.59M | 231.26M | 116.70M | 131.45M | 140.40M |
| Liabilities, Current | 10.28M | 13.97M | 12.41M | 13.86M | 14.90M | 8.87M |
| Liabilities | 18.70M | 22.80M | 21.65M | 23.49M | 21.17M | 15.17M |
| Stockholders' Equity Attributable to Parent | 186.47M | 196.79M | 209.61M | 93.21M | 110.28M | 125.23M |
| Common Stock, Shares, Outstanding | 180.09M | 178.32M | 177.57M | 138.28M | 138.28M | 137.82M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.27M | -13.25M | -35.89M | -25.04M | -13.21M | -9.16M |
| Payments to Acquire Property, Plant, and Equipment | 82.00K | 0 | 25.00K | 18.00K | 18.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | 38.43M | -3.38M | -89.93M | 5.23M | 11.59M | 15.37M |
| Net Cash Provided by (Used in) Financing Activities | 3.37M | 1.06M | 128.55M | -815.00K | -815.00K | -94.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CMPX CIK 0001738021),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.