Compass Therapeutics Key Executives

This section highlights Compass Therapeutics's key executives, including their titles and compensation details.

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Compass Therapeutics Earnings

This section highlights Compass Therapeutics's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-0.12
Status: Unconfirmed

Last Earnings Results

Date: February 27, 2025
EPS: $-0.11
Est. EPS: $-0.10
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Compass Therapeutics, Inc. (CMPX)

Compass Therapeutics, Inc., a clinical-stage oncology-focused biopharmaceutical company, engages in developing antibody-based therapeutics to treat various human diseases. The company's product candidates in the clinical stage of development include CTX-009, an investigational bispecific antibody that blocks Delta-like ligand 4/Notch and vascular endothelial growth factor A signaling pathways, which are critical to angiogenesis and tumor vascularization; and CTX-471, an IgG4 monoclonal antibody that is an agonist of CD137. Its product candidates also comprise CTX-8371, a bispecific inhibitor that targets PD-1 and PD-L1. The company was founded in 2014 and is headquartered in Boston, Massachusetts.

Healthcare Biotechnology

$1.90

Stock Price

$262.74M

Market Cap

43

Employees

Boston, MA

Location

Financial Statements

Access annual & quarterly financial statements for Compass Therapeutics, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Revenue $- $- $- $- $-
Cost of Revenue $1.89M $1.90M $1.62M $2.40M $2.12M
Gross Profit $-1.89M $-1.90M $-1.62M $-2.40M $-2.12M
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $37.42M $30.00M $20.34M $14.90M $22.45M
General and Administrative Expenses $12.24M $11.66M $10.93M $12.91M $11.60M
Selling and Marketing Expenses $11.04M $- $- $- $-
Selling General and Administrative Expenses $11.05M $11.66M $10.93M $12.91M $11.60M
Other Expenses $- $- $50.62M $- $-
Operating Expenses $48.47M $41.66M $31.26M $27.81M $34.05M
Cost and Expenses $50.36M $41.66M $31.26M $27.81M $34.05M
Interest Income $- $2.36M $29.00K $88.00K $743.00K
Interest Expense $- $2.36M $370.00K $908.00K $1.23M
Depreciation and Amortization $1.89M $1.90M $1.62M $2.40M $2.12M
EBITDA $-48.47M $-37.39M $-29.61M $-25.32M $-31.19M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-50.36M $-41.66M $-81.88M $-27.81M $-34.05M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $7.87M $2.43M $-299.00K $-1.66M $-601.00K
Income Before Tax $-42.49M $-39.23M $-82.18M $-29.47M $-34.65M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $-2.43M $370.00K $32.00K $91.00K
Net Income $-42.49M $-36.80M $-82.55M $-29.50M $-34.74M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.33 $-0.35 $-1.31 $-0.96 $-0.67
EPS Diluted $-0.33 $-0.35 $-1.31 $-0.96 $-0.67
Weighted Average Shares Outstanding 127.03M 105.19M 62.87M 30.78M 52.11M
Weighted Average Shares Outstanding Diluted 127.03M 105.19M 62.87M 30.78M 52.11M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $850.00K $- $2.84M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $- $- $463.00K $468.00K $466.00K $475.00K $481.00K $484.00K $487.00K $498.00K $435.00K $396.00K $406.00K $409.00K $413.00K $- $- $- $- $-
Gross Profit $- $850.00K $-463.00K $2.38M $-466.00K $-475.00K $-481.00K $-484.00K $-487.00K $-498.00K $-435.00K $-396.00K $-406.00K $-409.00K $-413.00K $- $- $- $- $-
Gross Profit Ratio 0.00% 100.00% 0.00% 83.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $8.61M $11.17M $9.37M $12.27M $8.83M $10.22M $6.64M $9.93M $9.79M $5.86M $4.42M $9.57M $3.15M $2.90M $4.70M $4.41M $3.67M $2.98M $3.57M $3.30M
General and Administrative Expenses $3.63M $4.72M $3.25M $2.97M $3.10M $3.11M $3.07M $2.96M $2.81M $3.12M $2.77M $3.43M $2.70M $2.17M $2.63M $3.54M $5.29M $2.08M $2.26M $3.10M
Selling and Marketing Expenses $- $- $-309.00K $-307.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $3.63M $4.72M $2.94M $2.66M $3.10M $3.11M $3.07M $2.96M $2.81M $3.12M $2.77M $3.43M $2.70M $2.17M $2.63M $3.54M $5.29M $2.08M $2.26M $3.10M
Other Expenses $- $- $1.98M $-1.87M $- $- $1.87M $- $- $- $- $50.62M $-44.00K $50.62M $- $-18.42M $-8.95M $- $-2.23M $-
Operating Expenses $12.24M $15.89M $12.31M $14.93M $11.93M $13.34M $9.71M $12.89M $12.60M $8.99M $7.18M $13.00M $5.85M $5.07M $7.34M $7.95M $8.96M $5.07M $5.83M $6.40M
Cost and Expenses $12.24M $15.89M $12.77M $15.39M $11.93M $13.34M $9.71M $12.89M $12.60M $8.99M $7.18M $13.00M $5.85M $5.07M $7.34M $7.95M $8.96M $5.07M $5.83M $6.40M
Interest Income $1.76M $1.97M $- $1.98M $1.96M $2.06M $- $1.29M $623.00K $424.00K $20.00K $4.00K $1.00K $9.00K $15.00K $18.00K $22.00K $7.00K $41.00K $96.00K
Interest Expense $- $- $- $1.87M $- $- $- $1.29M $623.00K $424.00K $20.00K $39.00K $78.00K $111.00K $142.00K $178.00K $212.00K $242.00K $276.00K $284.00K
Depreciation and Amortization $465.00K $466.00K $463.00K $468.00K $466.00K $475.00K $481.00K $484.00K $487.00K $498.00K $435.00K $396.00K $406.00K $409.00K $413.00K $1.07M $435.00K $437.00K $463.00K $521.00K
EBITDA $-11.77M $-14.58M $-12.31M $-14.93M $-11.46M $-12.86M $-9.23M $-11.11M $-11.49M $-8.06M $-6.73M $-12.60M $-5.49M $-4.65M $-6.91M $-6.86M $-8.50M $-4.63M $-5.33M $-5.79M
EBITDA Ratio 0.00% -1715.18% 0.00% -524.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-12.24M $-15.04M $-12.77M $-15.39M $-11.93M $-13.34M $-9.71M $-12.89M $-12.60M $-8.99M $-7.18M $-13.00M $-5.85M $-55.69M $-7.34M $-7.95M $-8.96M $-5.07M $-5.83M $-6.40M
Operating Income Ratio 0.00% -1770.00% 0.00% -541.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $1.76M $1.97M $1.98M $1.98M $1.96M $2.06M $1.87M $1.29M $623.00K $493.00K $20.00K $42.00K $-44.00K $-50.62M $44.00K $-281.00K $1.00K $-236.00K $-320.00K $-12.00K
Income Before Tax $-10.48M $-13.08M $-10.79M $-13.41M $-9.96M $-11.28M $-7.84M $-11.59M $-11.97M $-8.49M $-7.16M $-12.99M $-5.97M $-55.79M $-7.42M $-8.39M $-9.15M $-5.54M $-6.39M $-6.60M
Income Before Tax Ratio 0.00% -1538.35% 0.00% -471.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $- $- $419.72K $1.87M $505.59K $352.92K $-1.87M $-1.29M $-623.00K $-493.00K $-20.00K $-13.00K $34.00K $13.00K $142.00K $178.00K $212.00K $16.00K $16.00K $10.00K
Net Income $-10.48M $-13.08M $-10.79M $-13.41M $-9.96M $-11.28M $-5.96M $-10.30M $-11.35M $-8.00M $-7.14M $-12.98M $-5.97M $-55.80M $-7.42M $-8.39M $-9.15M $-5.56M $-6.40M $-6.61M
Net Income Ratio 0.00% -1538.35% 0.00% -471.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-0.08 $-0.10 $-0.08 $-0.11 $-0.08 $-0.09 $-0.05 $-0.10 $-0.11 $-0.08 $-0.07 $-0.25 $-0.10 $-1.07 $-0.14 $-0.14 $-0.15 $-0.11 $-0.12 $-0.11
EPS Diluted $-0.08 $-0.10 $-0.08 $-0.11 $-0.08 $-0.09 $-0.05 $-0.10 $-0.11 $-0.08 $-0.07 $-0.25 $-0.10 $-1.07 $-0.14 $-0.14 $-0.15 $-0.11 $-0.12 $-0.11
Weighted Average Shares Outstanding 137.59M 137.59M 136.61M 127.67M 127.42M 126.73M 126.38M 105.19M 101.01M 100.95M 100.86M 51.91M 61.69M 51.91M 51.31M 61.12M 61.12M 52.11M 52.11M 61.12M
Weighted Average Shares Outstanding Diluted 137.59M 137.59M 136.61M 127.67M 127.42M 126.73M 126.38M 105.19M 101.01M 100.95M 100.86M 51.91M 61.69M 51.91M 51.31M 61.12M 61.12M 52.11M 52.11M 61.12M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $24.23M $34.95M $144.51M $47.08M $25.30M
Short Term Investments $128.23M $151.66M $- $- $-
Cash and Short Term Investments $152.46M $186.61M $144.51M $47.08M $25.30M
Net Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Other Current Assets $1.42M $8.18M $2.59M $3.13M $935.00K
Total Current Assets $153.88M $194.79M $147.10M $50.20M $26.24M
Property Plant Equipment Net $2.67M $4.53M $6.33M $1.13M $3.75M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $263.00K $263.00K
Tax Assets $- $- $- $- $-
Other Non-Current Assets $320.00K $320.00K $320.00K $320.00K $129.00K
Total Non-Current Assets $2.99M $4.85M $6.65M $1.71M $4.14M
Other Assets $- $- $-0 $- $-
Total Assets $156.88M $199.65M $153.76M $51.91M $30.38M
Account Payables $4.09M $3.38M $867.00K $1.06M $629.00K
Short Term Debt $1.20M $1.10M $989.00K $7.47M $5.58M
Tax Payables $- $- $- $- $555.00K
Deferred Revenue $- $- $- $- $3.12M
Other Current Liabilities $-1.58M $8.31M $7.91M $510.00K $-690.00K
Total Current Liabilities $7.80M $16.17M $10.63M $10.10M $9.82M
Long Term Debt $536.00K $1.84M $3.05M $1.87M $9.29M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $-1 $- $- $- $129.87M
Total Non-Current Liabilities $536.00K $1.84M $3.05M $1.87M $139.16M
Other Liabilities $1 $- $- $- $-
Total Liabilities $8.34M $18.01M $13.68M $11.97M $148.98M
Preferred Stock $- $- $- $- $129.87K
Common Stock $13.00K $13.00K $10.00K $5.00K $3.31M
Retained Earnings $-315.31M $-272.81M $-233.59M $-151.41M $-121.91M
Accumulated Other Comprehensive Income Loss $37.00K $-302.00K $0 $-0 $-3.43M
Other Total Stockholders Equity $463.80M $454.74M $373.66M $191.35M $3.31M
Total Stockholders Equity $148.54M $181.64M $140.08M $39.95M $-118.60M
Total Equity $148.54M $181.64M $140.08M $39.95M $-118.60M
Total Liabilities and Stockholders Equity $156.88M $199.65M $153.76M $51.91M $30.38M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $156.88M $199.65M $153.76M $51.91M $30.38M
Total Investments $128.23M $151.66M $- $263.00K $263.00K
Total Debt $1.73M $2.94M $4.04M $9.33M $14.87M
Net Debt $-22.50M $-32.01M $-140.48M $-37.74M $-10.43M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $36.80M $19.40M $23.67M $24.23M $30.43M $19.28M $27.03M $34.95M $16.48M $26.24M $136.38M $144.51M $25.51M $31.21M $39.70M $47.08M $55.52M $65.37M $17.53M $25.30M
Short Term Investments $98.60M $126.82M $132.58M $128.23M $133.28M $149.47M $148.14M $151.66M $104.12M $105.78M $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $135.40M $146.23M $156.25M $152.46M $163.70M $168.75M $175.17M $186.61M $120.60M $132.02M $136.38M $144.51M $25.51M $31.21M $39.70M $47.08M $55.52M $65.37M $17.53M $25.30M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $5.74M $7.32M $2.36M $1.42M $2.88M $6.52M $8.43M $8.18M $1.95M $2.53M $3.90M $2.59M $3.06M $3.33M $1.95M $3.13M $2.31M $1.92M $959.00K $935.00K
Total Current Assets $141.14M $153.55M $158.61M $153.88M $166.58M $175.27M $183.60M $194.79M $122.55M $134.54M $140.28M $147.10M $28.57M $34.53M $41.65M $50.20M $57.83M $67.29M $18.49M $26.24M
Property Plant Equipment Net $7.44M $1.75M $2.21M $2.67M $3.13M $3.59M $4.05M $4.53M $4.96M $5.39M $5.96M $6.33M $5.80M $5.81M $6.08M $1.13M $2.42M $2.83M $3.31M $3.75M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $210.00K $210.00K $151.00K $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $568.00K $320.00K $320.00K $320.00K $320.00K $320.00K $320.00K $320.00K $320.00K $320.00K $320.00K $320.00K $320.00K $320.00K $320.00K $583.00K $440.00K $332.00K $476.00K $392.00K
Total Non-Current Assets $8.01M $2.06M $2.53M $2.99M $3.45M $3.91M $4.37M $4.85M $5.28M $5.71M $6.28M $6.65M $6.33M $6.34M $6.55M $1.71M $2.86M $3.16M $3.79M $4.14M
Other Assets $- $- $- $- $- $-0 $- $- $0 $- $- $- $- $- $- $- $- $- $- $-
Total Assets $149.15M $155.61M $161.14M $156.88M $170.04M $179.18M $187.97M $199.65M $127.84M $140.26M $146.56M $153.76M $34.90M $40.87M $48.20M $51.91M $60.69M $70.45M $22.28M $30.38M
Account Payables $960.00K $1.19M $854.00K $4.09M $2.31M $724.00K $1.12M $3.38M $2.76M $6.53M $257.00K $867.00K $868.00K $559.00K $1.06M $1.06M $854.00K $1.58M $343.00K $629.00K
Short Term Debt $557.00K $1.09M $1.22M $1.20M $1.17M $1.15M $1.12M $1.10M $1.07M $1.05M $1.03M $989.00K $4.82M $6.66M $8.50M $7.47M $7.46M $7.45M $8.26M $5.58M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $555.00K
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $-3.74M $- $- $- $- $- $- $3.12M
Other Current Liabilities $2.92M $7.23M $961.00K $-1.58M $3.34M $7.10M $7.82M $8.31M $2.98M $-3.23M $7.79M $7.91M $4.87M $615.00K $229.00K $510.00K $504.00K $993.00K $774.00K $-690.00K
Total Current Liabilities $4.43M $9.51M $3.89M $7.80M $9.12M $9.70M $11.19M $16.17M $9.58M $10.88M $9.33M $10.63M $7.68M $8.39M $10.85M $10.10M $9.67M $11.61M $9.72M $9.82M
Long Term Debt $6.32M $- $189.00K $536.00K $869.00K $1.20M $1.52M $1.84M $2.14M $2.44M $2.74M $3.05M $3.33M $3.60M $3.88M $1.87M $3.73M $5.59M $7.45M $9.29M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $129.87M
Total Non-Current Liabilities $6.32M $- $189.00K $536.00K $869.00K $1.20M $1.52M $1.84M $2.14M $2.44M $2.74M $3.05M $3.33M $3.60M $3.88M $1.87M $3.73M $5.59M $7.45M $139.16M
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $10.75M $9.51M $4.08M $8.34M $9.99M $10.89M $12.71M $18.01M $11.72M $13.33M $12.07M $13.68M $11.01M $12.00M $14.73M $11.97M $13.40M $17.20M $17.17M $148.98M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $129.87M $129.87M
Common Stock $14.00K $14.00K $14.00K $13.00K $13.00K $13.00K $13.00K $13.00K $10.00K $10.00K $10.00K $10.00K $6.00K $6.00K $5.00K $5.00K $5.00K $5.00K $3.55M $3.31M
Retained Earnings $-349.65M $-339.17M $-326.10M $-315.31M $-301.89M $-291.93M $-280.65M $-272.81M $-261.22M $-249.25M $-240.75M $-233.59M $-220.61M $-214.63M $-158.83M $-151.41M $-143.02M $-133.87M $-128.31M $-121.91M
Accumulated Other Comprehensive Income Loss $486.00K $-91.00K $-90.00K $37.00K $-430.00K $-507.00K $-146.00K $-302.00K $-641.00K $-512.00K $0 $0 $- $- $-4.65M $-5.93M $-7.06M $-6.64M $108.57K $-5.90M
Other Total Stockholders Equity $487.55M $485.35M $483.23M $463.80M $462.36M $460.71M $456.05M $454.74M $377.97M $376.68M $375.23M $373.66M $244.49M $243.50M $196.95M $197.28M $197.36M $193.75M $-217.14K $-123.97M
Total Stockholders Equity $138.40M $146.10M $157.06M $148.54M $160.04M $168.29M $175.26M $181.64M $116.12M $126.93M $134.49M $140.08M $23.89M $28.88M $33.47M $39.95M $47.29M $53.25M $5.11M $-118.60M
Total Equity $138.40M $146.10M $157.06M $148.54M $160.04M $168.29M $175.26M $181.64M $116.12M $126.93M $134.49M $140.08M $23.89M $28.88M $33.47M $39.95M $47.29M $53.25M $5.11M $-118.60M
Total Liabilities and Stockholders Equity $149.15M $155.61M $161.14M $156.88M $170.04M $179.18M $187.97M $199.65M $127.84M $140.26M $146.56M $153.76M $34.90M $40.87M $48.20M $51.91M $60.69M $70.45M $22.28M $30.38M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $149.15M $155.61M $161.14M $156.88M $170.04M $179.18M $187.97M $199.65M $127.84M $140.26M $146.56M $153.76M $34.90M $40.87M $48.20M $51.91M $60.69M $70.45M $22.28M $30.38M
Total Investments $98.60M $126.82M $132.58M $128.23M $133.28M $149.47M $148.14M $151.66M $104.12M $105.78M $- $- $210.00K $210.00K $151.00K $- $- $- $- $-
Total Debt $6.88M $1.09M $1.41M $1.73M $2.04M $2.34M $2.64M $2.94M $3.22M $3.50M $3.77M $4.04M $8.14M $10.26M $12.38M $9.33M $11.19M $13.04M $15.71M $14.87M
Net Debt $-29.92M $-18.32M $-22.26M $-22.50M $-28.38M $-16.93M $-24.39M $-32.01M $-13.26M $-22.74M $-132.61M $-140.48M $-17.36M $-20.94M $-27.32M $-37.74M $-44.33M $-52.33M $-1.82M $-10.43M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Net Income $-42.49M $-39.23M $-82.18M $-29.50M $-34.74M
Depreciation and Amortization $1.89M $1.90M $1.62M $2.40M $2.12M
Deferred Income Tax $- $- $50.58M $837.00K $109.00K
Stock Based Compensation $6.12M $5.33M $4.03M $4.02M $915.00K
Change in Working Capital $-2.91M $-1.26M $6.25M $-3.60M $-257.00K
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $708.00K $2.52M $-194.00K $432.00K $-1.10M
Other Working Capital $-3.62M $-3.78M $6.44M $-4.03M $844.00K
Other Non Cash Items $5.97M $-871.00K $41.00K $-960.00K $116.00K
Net Cash Provided by Operating Activities $-40.62M $-34.12M $-19.67M $-26.80M $-31.74M
Investments in Property Plant and Equipment $-30.00K $-212.00K $-1.57M $-106.00K $-466.00K
Acquisitions Net $- $176.00K $116.00K $144.00K $-
Purchases of Investments $-155.42M $-200.12M $- $- $-
Sales Maturities of Investments $182.41M $48.95M $- $- $-
Other Investing Activities $27.00K $-150.99K $-318.00K $144 $-
Net Cash Used for Investing Activities $26.96M $-151.20M $-1.77M $38.00K $-466.00K
Debt Repayment $- $- $- $- $-
Common Stock Issued $3.09M $76.24M $128.27M $60.48M $-
Common Stock Repurchased $-159 $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-159.00K $-480.00K $-281.00K $-6.32M $37.62K
Net Cash Used Provided by Financing Activities $2.94M $75.76M $118.61M $48.54M $37.62K
Effect of Forex Changes on Cash $- $- $- $- $-37.62K
Net Change in Cash $-10.72M $-109.57M $97.17M $21.77M $-32.21M
Cash at End of Period $24.23M $34.95M $144.51M $47.34M $25.57M
Cash at Beginning of Period $34.95M $144.51M $47.34M $25.57M $57.77M
Operating Cash Flow $-40.62M $-34.12M $-19.67M $-26.80M $-31.74M
Capital Expenditure $-30.00K $-212.00K $-1.57M $-106.00K $-466.00K
Free Cash Flow $-40.65M $-34.34M $-21.23M $-26.91M $-32.21M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-10.48M $-13.08M $-10.79M $-13.41M $-9.96M $-11.28M $-7.84M $-11.59M $-11.97M $-8.49M $-7.16M $-12.98M $-5.98M $-55.80M $-7.42M $-8.39M $-9.15M $-5.56M $-6.40M $-6.61M
Depreciation and Amortization $465.00K $466.00K $463.00K $468.00K $466.00K $475.00K $481.00K $484.00K $487.00K $498.00K $435.00K $396.00K $406.00K $409.00K $413.00K $1.07M $435.00K $437.00K $463.00K $521.00K
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $33.00K $-31.00K $50.62M $-44.00K $273.00K $- $244.00K $320.00K $8.00K
Stock Based Compensation $2.20M $2.12M $2.00M $1.60M $1.62M $1.63M $1.27M $1.02M $1.29M $1.44M $1.57M $1.19M $987.00K $908.00K $948.00K $1.05M $2.54M $183.00K $247.00K $226.00K
Change in Working Capital $-2.96M $462.00K $-5.19M $-195.00K $2.74M $97.00K $-5.55M $55.00K $-441.00K $1.91M $-2.79M $6.70M $1.15M $-2.08M $485.00K $-592.00K $-1.01M $419.00K $-2.42M $243.00K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-232.00K $338.00K $-3.24M $1.78M $1.58M $-401.00K $-2.26M $621.00K $-3.69M $6.20M $-611.00K $-1.00K $309.00K $-502.00K $- $238.00K $-758.00K $1.24M $-285.00K $2.00K
Other Working Capital $-2.73M $124.00K $-1.96M $-1.98M $1.16M $498.00K $2.26M $-566.00K $3.25M $-4.29M $-2.18M $6.70M $836.00K $-1.58M $485.00K $-830.00K $-254.00K $-818.00K $-2.13M $241.00K
Other Non Cash Items $-278.00K $-727.00K $5.79M $-60.00K $-786.00K $-1.03M $-593.00K $-611.00K $-300.00K $40.00K $3.06M $6.00K $13.00K $7.00K $15.00K $18.00K $22.00K $-1.03M $26.00K $23.00K
Net Cash Provided by Operating Activities $-11.05M $-10.75M $-13.89M $-12.35M $-5.92M $-10.11M $-12.23M $-10.64M $-10.94M $-4.60M $-7.94M $-4.67M $-3.46M $-5.94M $-5.61M $-6.57M $-7.17M $-5.30M $-7.76M $-5.59M
Investments in Property Plant and Equipment $-44.00K $- $- $-9.00K $-10.00K $-11.00K $- $-54.00K $-27.00K $-131.00K $-194.00K $-777.00K $-367.00K $-296.00K $-128.00K $-83.00K $-7.00K $-4.00K $-12.00K $-185.00K
Acquisitions Net $- $- $- $16.40K $-17.06K $656 $- $370.00K $-1.21K $175.00K $1.00K $1.00K $- $- $115.00K $- $- $- $- $-
Purchases of Investments $-5.35M $-31.07M $-41.88M $-45.08M $-17.38M $-38.05M $-54.92M $-82.79M $-11.55M $-105.78M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $34.41M $37.55M $37.78M $51.40M $34.43M $37.39M $59.19M $36.20M $12.76M $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $-4.10K $6.32K $17.06K $-656 $4.27K $-370.00K $1.21K $369.00K $1.00K $1.00K $- $-318.00K $115.00K $89.00K $- $55.00K $- $-
Net Cash Used for Investing Activities $29.02M $6.48M $-4.10M $6.31M $17.05M $-667.00K $4.27M $-46.65M $1.18M $-105.54M $-193.00K $-776.00K $-367.00K $-614.00K $-13.00K $6.00K $-7.00K $51.00K $-12.00K $-185.00K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $17.57M $1.00K $21.00K $3.03M $41.00K $76.23M $5.00K $- $- $128.27M $- $- $- $60.48M $- $- $- $-
Common Stock Repurchased $- $- $-136 $-159 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-2.00K $1.00K $-136.00K $-159.00K $21 $3.03K $41 $-480.00K $5 $- $- $-281.00K $- $- $-1.88M $-58.61M $-802.00K $54.97M $- $-
Net Cash Used Provided by Financing Activities $-2.00K $1.00K $17.43M $-158.00K $21.00K $3.03M $41.00K $75.75M $5.00K $- $- $124.24M $-1.88M $-1.88M $-1.88M $-1.88M $-2.68M $53.09M $- $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $17.96M $-4.27M $-554.00K $-6.20M $11.15M $-7.75M $-7.92M $18.46M $-9.76M $-110.14M $-8.13M $118.80M $-5.70M $-8.43M $-7.49M $-8.44M $-9.85M $47.84M $-7.77M $-5.78M
Cash at End of Period $37.37M $19.40M $23.67M $24.23M $30.43M $19.28M $27.03M $34.95M $16.48M $26.24M $136.38M $144.51M $25.72M $31.42M $39.85M $47.34M $55.78M $65.63M $17.79M $25.57M
Cash at Beginning of Period $19.40M $23.67M $24.23M $30.43M $19.28M $27.03M $34.95M $16.48M $26.24M $136.38M $144.51M $25.72M $31.42M $39.85M $47.34M $55.78M $65.63M $17.79M $25.57M $31.34M
Operating Cash Flow $-11.05M $-10.75M $-13.89M $-12.35M $-5.92M $-10.11M $-12.23M $-10.64M $-10.94M $-4.60M $-7.94M $-4.67M $-3.46M $-5.94M $-5.61M $-6.57M $-7.17M $-5.30M $-7.76M $-5.59M
Capital Expenditure $-44.00K $- $- $-9.00K $-10.00K $-11.00K $- $-54.00K $-27.00K $-131.00K $-194.00K $-777.00K $-367.00K $-296.00K $-128.00K $-83.00K $-7.00K $-4.00K $-12.00K $-185.00K
Free Cash Flow $-11.10M $-10.75M $-13.89M $-12.36M $-5.93M $-10.12M $-12.23M $-10.70M $-10.97M $-4.73M $-8.14M $-5.44M $-3.82M $-6.24M $-5.73M $-6.66M $-7.18M $-5.30M $-7.77M $-5.78M

Compass Therapeutics Dividends

Explore Compass Therapeutics's dividend history, including dividend yield, payout ratio, and historical payments.

Compass Therapeutics does not currently pay a dividend.

Compass Therapeutics News

Read the latest news about Compass Therapeutics, including recent articles, headlines, and updates.

Compass Therapeutics to Host Webcast Highlighting Top-Line Clinical Data from the Ongoing Randomized Phase 2/3 Study Evaluating Tovecimig in Patients with Biliary Tract Cancer

Webcast scheduled for Tuesday, April 1, 2025 at 8:00 AM ET. BOSTON, March 31, 2025 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, announced it will host a webcast on Tuesday, April 1, 2025 at 8:00 AM ET to review top-line clinical data from its ongoing Phase 2/3 COMPANION-002 clinical trial assessing tovecimig (a DLL4 x VEGF-A bispecific antibody) in combination with paclitaxel in patients with advanced biliary tract cancer (BTC).

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Compass Therapeutics Reports 2024 Financial Results and Provides Corporate Update

Top-line Phase 2/3 data readout for COMPANION-002, evaluating tovecimig (CTX-009 - a DLL4 x VEGF-A bispecific antibody) in patients with biliary tract cancer (BTC), is on track for the end of the first quarter 2025. Supported initiation of an Investigator Sponsored Study (IST) evaluating tovecimig in patients with BTC in the first-line setting, with patient dosing expected in the first quarter 2025.

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Compass Therapeutics, Inc. (CMPX) Upgraded to Buy: What Does It Mean for the Stock?

Compass Therapeutics, Inc. (CMPX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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Top 3 High-Momentum Companies Analysts Are Still Bullish On

The principle of momentum investing—though contrary to the traditional wisdom of buying low and selling high—suggests that investors can profit by buying rising stocks and selling them before they decline. As a result, momentum is typically favored in short-term and active trading strategies rather than long-term investing.

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Compass Therapeutics Stock Skyrockets 108% in a Month: Here's Why

CMPX stock more than doubles following updates regarding the pipeline development programs and current cash position by the company.

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Is Compass Therapeutics, Inc. (CMPX) Stock Outpacing Its Medical Peers This Year?

Here is how Compass Therapeutics, Inc. (CMPX) and Bristol Myers Squibb (BMY) have performed compared to their sector so far this year.

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Compass Therapeutics Appoints Biopharmaceutical Industry Leader Barry Shin as Chief Financial Officer

BOSTON, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced the appointment of Barry Shin as Chief Financial Officer, as of December 9, 2024. Mr. Shin is a veteran biopharmaceutical leader with over 20 years of experience as a finance and operations executive, investment banker, and corporate advisor.

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Compass Therapeutics: Near-Term Readout, But Beware The High Stakes In Biliary Cancer

Compass Therapeutics' CTX-009 shows promise in biliary tract cancer, with a 37.5% response rate in phase 2 trials and a pivotal phase 2/3 readout expected in Q1 2025. Financially, CMPX is stable with $36.8 million in cash and $98.6 million in marketable securities, ensuring a runway through 2025 without major cash concerns. Risks include the non-standard comparator in the pivotal trial and the historically low success rate of novel anti-angiogenic therapies in solid tumors.

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Compass Therapeutics to Participate in the Piper Sandler 36th Annual Healthcare Conference

BOSTON, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that the Company will present at the Piper Sandler 36th Annual Healthcare Conference taking place in New York City, NY December 3-5, 2024.

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Down -23.46% in 4 Weeks, Here's Why You Should You Buy the Dip in Compass Therapeutics, Inc. (CMPX)

Compass Therapeutics, Inc. (CMPX) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.

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What Makes Compass Therapeutics, Inc. (CMPX) a New Buy Stock

Compass Therapeutics, Inc. (CMPX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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Compass Therapeutics to Participate in Upcoming Investor Events

BOSTON, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that the Company will participate in the following investor events during the month of November 2024.

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Compass Therapeutics Reports 2024 Third Quarter Financial Results and Provides Corporate Update

BOSTON, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today reported third quarter 2024 financial results and provided a business update.

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Compass Therapeutics Presents Novel Biomarker Data Related to CTX-471 Clinical Activity at the 39th Society for Immunotherapy of Cancer (SITC) Annual Meeting

BOSTON, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics, today announced its poster presentation entitled “Pharmacodynamic and Response Biomarkers in the Monotherapy Arm of a Phase 1 Trial of CTX-471, a Novel Anti-CD137 Agonist Antibody” at the 39th Society for Immunotherapy of Cancer (SITC) Annual Meeting, from November 6-10, 2024 in Houston, TX.

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Compass Therapeutics Announces Upcoming Poster Presentation at the 39th Society for Immunotherapy of Cancer Annual Meeting

BOSTON, Oct. 04, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced the acceptance of an abstract for poster presentation at the upcoming 39th Society for Immunotherapy of Cancer (SITC) Annual Meeting, being held from November 8–10, 2024 at the George R. Brown Convention Center in Houston, TX.

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Compass Therapeutics to Participate in the Wedbush PacGrow Healthcare Conference

BOSTON, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that the Company will present at the Wedbush PacGrow Healthcare Conference taking place in New York City, New York on Tuesday, August 13, 2024, at 11 AM ET.

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Compass Therapeutics, Inc. (CMPX) Upgraded to Buy: Here's Why

Compass Therapeutics, Inc. (CMPX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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Compass Therapeutics: Pointing Right At Some Tough Cancers

Compass Therapeutics is an oncology-focused biotech developing novel immunotherapies for solid tumors, with a focus on gastrointestinal cancers. Their most advanced candidate, CTX-009, targets DLL4 and VEGF in biliary tract cancer, showing promising early response rates. Despite financial stability and potential game-changing catalysts, risks include toxicity concerns and comparator arm issues in their phase 3 trial.

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Compass Therapeutics to Participate in the Jefferies Global Healthcare Conference

BOSTON, May 30, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that the Company will participate in a fireside chat at the Jefferies Global Healthcare Conference taking place in New York City, NY June 5 – 6, 2024.

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Compass Therapeutics Announces CEO Transition

BOSTON, May 28, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that its Board of Directors has appointed Thomas Schuetz, M.D., Ph.D., President of Research and Development and Vice Chair of the Board of Directors of the Company, as President and Chief Executive Officer of the Company, effective May 28, 2024.

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Compass Therapeutics to Present Phase 1 Data for CTX-471, A Novel CD137 Agonist Antibody, Demonstrating Anti-Tumor Activity in Patients Who Have Progressed on Approved PD-1 or PD-L1 Inhibitors at the American Society of Clinical Oncology (ASCO) Annual Meeting 2024

BOSTON, May 23, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced an upcoming poster presentation of its novel anti-CD137 agonist antibody, CTX-471, in patients with progressive disease following PD-1/PD-L1 inhibitors in metastatic or locally advanced malignancies.

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Compass Therapeutics to Participate in the H.C. Wainwright 2nd Annual BioConnect Investor Conference

BOSTON, May 14, 2024 (GLOBE NEWSWIRE) --  Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that the Company will participate in a fireside chat at the H.C. Wainwright 2nd Annual BioConnect Investor Conference taking place in New York City, NY on May 20, 2024.

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Compass Therapeutics Reports 2024 First Quarter Financial Results and Provides Corporate Update

BOSTON, May 13, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today reported first quarter 2024 financial results and provided a business update.

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Compass Therapeutics Announces Poster Presentations at the Cholangiocarcinoma Foundation 2024 Annual Conference

BOSTON, April 12, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced poster presentations on CTX-009, the Company's bispecific DLL4/VEGF-A antibody, at the Cholangiocarcinoma Foundation (CCF) 2024 Annual Conference to be held at the Salt Palace Convention Center in Salt Lake City, Utah from April 17–19, 2024.

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Compass Therapeutics to Participate in the Stifel Targeted Oncology Days

BOSTON, April 10, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that the Company will participate in the Stifel Targeted Oncology Days taking place virtually April 16 – 17, 2024.

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Compass Therapeutics Presents Data Demonstrating Elimination of MHC Class I Negative Tumors in In Vivo Models at the 2024 American Association for Cancer Research (AACR) Annual Meeting

BOSTON, April 09, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today presents a poster on the combination of its bispecific antibody, CTX-009, and its agonistic anti-CD137 antibody, CTX-471, on anti-tumor activity in preclinical models at the 2024 American Association for Cancer Research (AACR) Annual Meeting taking place at the San Diego Convention Center in San Diego, California on April 9.

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3 Penny Stocks With the Power to 10X Your $1K Investment

Today we will be looking at three penny stocks with the power to 10x your $1K investment. The three firms discussed below have outsized potential to turn a small capital allocation into a much larger return.

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Compass Therapeutics Reports 2023 Financial Results and Provides Corporate Update

Enrollment in COMPANION-002, the Phase 2/3 randomized study of CTX-009 (DLL4 x VEGF-A bispecific antibody) in patients with advanced biliary tract cancer (BTC), continues to progress well; top-line data from this study are expected by the end of 2024. Enrollment in COMPANION-003, the Phase 2 study of CTX-009 in patients with advanced colorectal cancer (CRC) was completed in the first quarter of 2024; top-line data from Stage 1 of this study are expected by mid-year 2024.

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Compass Therapeutics to Participate in the Leerink Partners Global Biopharma Conference

BOSTON, Feb. 29, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that the Company will participate in the Leerink Partners Global Biopharma Conference in Miami Beach, Florida on Wednesday, March 13, 2024.

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Related Metrics

Explore detailed financial metrics and analysis for CMPX.