Compass Therapeutics Inc. (CMPX) financials · $367.4M cap
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Compass Therapeutics Inc. (CMPX) $367.4M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | $850.0K |
| Operating Income | -$72.8M | -$56.6M |
| Net Income | -$66.5M | -$49.4M |
| EPS (Diluted) | -$0.42 | -$0.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $219.6M | $140.4M |
| Current Assets | $209.8M | $132.8M |
| Cash & Equivalents | $30.6M | $43.5M |
| PP&E | $102.0K | $353.0K |
| Total Liabilities | $22.8M | $15.2M |
| Current Liabilities | $14.0M | $8.87M |
| Shareholders' Equity | $196.8M | $125.2M |
| Retained Earnings | -$431.2M | -$364.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$49.1M | -$44.9M |
| CapEx | $25.0K | $44.0K |
| Investing Cash Flow | -$93.3M | $46.8M |
| Financing Cash Flow | $129.6M | $17.3M |
| Net Change in Cash | -$12.8M | $19.3M |
| Free Cash Flow | -$49.2M | -$44.9M |
FAQ
What is CMPX P/E and revenue?
Compass Therapeutics Inc. (CMPX) $367.4M cap.
What is CMPX revenue?
CMPX income-statement cache has no revenue figure yet.
Is CMPX profitable?
Compass Therapeutics Inc. last cached net income is -$66.5M (FY2025).
What are CMPX total assets?
Compass Therapeutics Inc. last cached total assets are $219.6M (FY2025).
What is CMPX free cash flow?
Compass Therapeutics Inc. last cached free cash flow is -$49.2M (FY2025).
Not investment advice. Cached statements, not a live tape.