Production (Stage)
Compass Therapeutics, Inc.
CMPX
$2.37
-$0.04-1.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.92% | -16.88% | -17.29% | -13.35% | -10.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 388.54% | 324.58% | 99.17% | 12.25% | -72.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.73% | -13.73% | -15.27% | -12.40% | -13.61% |
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| Total Current Assets | -21.73% | -13.73% | -15.27% | -12.40% | -13.61% |
| Net Property, Plant & Equipment | 204.75% | 164.92% | 137.49% | -51.38% | -45.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.50% | 77.50% | 77.50% | 0.00% | 0.00% |
| Total Assets | -18.43% | -10.50% | -12.28% | -13.15% | -14.27% |
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| Total Accounts Payable | 84.66% | -45.01% | -58.37% | 64.64% | -24.09% |
| Total Accrued Expenses | 628.04% | 150.08% | -48.33% | -7.67% | -79.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.09% | -71.76% | -52.56% | -5.14% | 9.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 282.74% | 13.75% | -51.41% | -1.97% | -65.21% |
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| Total Current Liabilities | 282.74% | 13.75% | -51.41% | -1.97% | -65.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,218.52% | 1,074.63% | 627.27% | -- | -87.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 418.67% | 81.96% | 7.61% | -12.74% | -67.88% |
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| Common Stock & APIC | 1.69% | 5.58% | 5.45% | 5.35% | 5.96% |
| Retained Earnings | -16.93% | -15.66% | -15.82% | -16.18% | -16.19% |
| Treasury Stock & Other | 311.11% | 467.57% | 213.02% | 82.05% | 38.36% |
| Total Common Equity | -29.79% | -15.69% | -13.53% | -13.18% | -10.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.79% | -15.69% | -13.53% | -13.18% | -10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.79% | -15.69% | -13.53% | -13.18% | -10.39% |
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