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Compass Therapeutics (CMPX) Financial Statements

Price: $1.75
Market Cap: $241.99M
Avg Volume: 1.65M

Country: US
Industry: Biotechnology
Sector: Healthcare

Beta: 1.187
52W Range: $0.765-4.08
Website: Compass Therapeutics

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Compass Therapeutics.

Income Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	March 31, 2020	March 31, 2019	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	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018
Revenue	$-	$-	$-	$-	$-	$-	$-	$850.00K	$-	$2.84M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cost of Revenue	$1.89M	$1.90M	$1.62M	$2.40M	$2.12M	$1.92M	$-	$-	$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	$-1.89M	$-1.90M	$-1.62M	$-2.40M	$-2.12M	$-1.92M	$-	$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%	-	83.54%	-	-	-	-	-	-	-	-	-	-	-	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	$37.42M	$30.00M	$20.34M	$14.90M	$22.45M	$27.09M	$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	$5.98M	$5.39M	$7.24M	$-	$-	$-
General and Administrative Expenses	$12.24M	$11.66M	$10.93M	$12.91M	$11.60M	$11.22M	$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	$2.40M	$3.28M	$3.35M	$-	$-	$-
Selling and Marketing Expenses	$11.04M	$-	$-	$-	$-	$-	$-	$-	$-309.00K	$-307.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$11.05M	$11.66M	$10.93M	$12.91M	$11.60M	$11.22M	$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	$2.40M	$3.28M	$3.35M	$-	$-	$-
Other Expenses	$-	$-	$50.62M	$-	$-	$-	$-	$-	$1.98M	$-1.87M	$-	$-	$1.87M	$-	$-	$-	$-	$50.62M	$-44.00K	$50.62M	$-	$-18.42M	$-8.95M	$-	$-2.23M	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$48.47M	$41.66M	$31.26M	$27.81M	$34.05M	$38.31M	$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	$8.38M	$8.67M	$10.66M	$-	$-	$-
Cost and Expenses	$50.36M	$41.66M	$31.26M	$27.81M	$34.05M	$38.31M	$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	$8.38M	$8.67M	$10.66M	$-	$-	$-
Interest Income	$-	$2.36M	$29.00K	$88.00K	$743.00K	$663.00K	$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	$176.00K	$237.00K	$-	$-	$-	$-
Interest Expense	$-	$2.36M	$370.00K	$908.00K	$1.23M	$767.00K	$-	$-	$-	$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	$312.00K	$314.00K	$3.28K	$-	$-	$-
Depreciation and Amortization	$1.89M	$1.90M	$1.62M	$2.40M	$2.12M	$1.92M	$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	$539.00K	$534.00K	$526.00K	$-	$-	$-
EBITDA	$-48.47M	$-37.39M	$-29.61M	$-25.32M	$-31.19M	$-35.73M	$-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	$-7.67M	$-8.44M	$-10.07M	$-	$-	$-
EBITDA Ratio	-	-	-	-	-	-	-	-1715.18%	-	-524.79%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%
Operating Income	$-50.36M	$-41.66M	$-81.88M	$-27.81M	$-34.05M	$-38.31M	$-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	$-8.38M	$-8.67M	$-10.59M	$-	$-	$-
Operating Income Ratio	-	-	-	-	-	-	-	-1770.00%	-	-541.24%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%
Total Other Income Expenses Net	$7.87M	$2.43M	$-299.00K	$-1.66M	$-601.00K	$233.00K	$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	$-7.00K	$-33.00K	$-148.00K	$-	$-	$-
Income Before Tax	$-42.49M	$-39.23M	$-82.18M	$-29.47M	$-34.65M	$-38.18M	$-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	$-8.53M	$-8.78M	$-10.74M	$-	$-	$21
Income Before Tax Ratio	-	-	-	-	-	-	-	-1538.35%	-	-471.69%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	$-	$-2.43M	$370.00K	$32.00K	$91.00K	$103.00K	$-	$-	$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	$26.00K	$26.00K	$29.00K	$-	$-	$21
Net Income	$-42.49M	$-36.80M	$-82.55M	$-29.50M	$-34.74M	$-38.29M	$-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	$-8.55M	$-8.81M	$-10.77M	$-	$-	$-
Net Income Ratio	-	-	-	-	-	-	-	-1538.35%	-	-471.69%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%
EPS	$-0.33	$-0.35	$-1.31	$-0.96	$-0.67	$-0.73	$-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	$-0.16	$-0.17	$-2.15	$0.00	$0.00	$0.00
EPS Diluted	$-0.33	$-0.35	$-1.31	$-0.96	$-0.67	$-0.73	$-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	$-0.16	$-0.17	$-2.15	$0.00	$0.00	$0.00
Weighted Average Shares Outstanding	127.03M	105.19M	62.87M	30.78M	52.11M	52.11M	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	52.11M	52.11M	5.00M	-	-	-
Weighted Average Shares Outstanding Diluted	127.03M	105.19M	62.87M	30.78M	52.11M	52.11M	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	52.11M	52.11M	5.00M	-	-	-
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	March 31, 2020	March 31, 2019	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	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018
Cash and Cash Equivalents	$24.23M	$34.95M	$144.51M	$47.08M	$25.30M	$57.51M	$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	$882	$4.87K	$-57.51M	$4.68K	$2.45K	$7.23K
Short Term Investments	$128.23M	$151.66M	$-	$-	$-	$-	$98.60M	$126.82M	$132.58M	$128.23M	$133.28M	$149.47M	$148.14M	$151.66M	$104.12M	$105.78M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$115.02M	$-	$-	$-
Cash and Short Term Investments	$152.46M	$186.61M	$144.51M	$47.08M	$25.30M	$57.51M	$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	$882	$4.87K	$57.51M	$4.68K	$2.45K	$7.23K
Net Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$1.42M	$8.18M	$2.59M	$3.13M	$935.00K	$1.37M	$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	$153.88M	$194.79M	$147.10M	$50.20M	$26.24M	$58.88M	$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	$882	$4.87K	$57.51M	$4.68K	$2.45K	$7.23K
Property Plant Equipment Net	$2.67M	$4.53M	$6.33M	$1.13M	$3.75M	$5.37M	$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	$-	$-	$-	$263.00K	$263.00K	$262.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$210.00K	$210.00K	$151.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$320.00K	$320.00K	$320.00K	$320.00K	$129.00K	$115.00K	$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	$-	$-	$-57.51M	$-	$-	$-
Total Non-Current Assets	$2.99M	$4.85M	$6.65M	$1.71M	$4.14M	$5.74M	$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	$-	$-	$-57.51M	$-	$-	$-
Other Assets	$-	$-	$-0	$-	$-	$-	$-	$-	$-	$-	$-	$-0	$-	$-	$0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$156.88M	$199.65M	$153.76M	$51.91M	$30.38M	$64.62M	$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	$882	$4.87K	$-	$4.68K	$2.45K	$7.23K
Account Payables	$4.09M	$3.38M	$867.00K	$1.06M	$629.00K	$1.73M	$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	$1.20M	$1.10M	$989.00K	$7.47M	$5.58M	$3.69M	$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	$519.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$555.00K	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$-	$-	$-	$3.12M	$519.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.74M	$-	$-	$-	$-	$-	$-	$3.12M	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$-1.58M	$8.31M	$7.91M	$510.00K	$-690.00K	$279.00K	$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	$91.34K	$86.92K	$-	$66.40K	$54.03K	$50.26K
Total Current Liabilities	$7.80M	$16.17M	$10.63M	$10.10M	$9.82M	$8.46M	$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	$91.34K	$86.92K	$-	$66.40K	$54.03K	$50.26K
Long Term Debt	$536.00K	$1.84M	$3.05M	$1.87M	$9.29M	$11.06M	$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	$129.87M	$-	$-	$-	$-1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$129.87M	$-	$-	$-	$-	$-	$-
Total Non-Current Liabilities	$536.00K	$1.84M	$3.05M	$1.87M	$139.16M	$140.93M	$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	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$8.34M	$18.01M	$13.68M	$11.97M	$148.98M	$149.40M	$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	$91.34K	$86.92K	$-	$66.40K	$54.03K	$50.26K
Preferred Stock	$-	$-	$-	$-	$129.87K	$129.87M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$129.87M	$129.87M	$-	$-	$129.87M	$-	$-	$-
Common Stock	$13.00K	$13.00K	$10.00K	$5.00K	$3.31M	$2.39M	$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	$500	$500	$-	$500	$500	$500
Retained Earnings	$-315.31M	$-272.81M	$-233.59M	$-151.41M	$-121.91M	$-87.16M	$-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	$-90.95K	$-82.55K	$-	$-62.22K	$-52.08K	$-43.53K
Accumulated Other Comprehensive Income Loss	$37.00K	$-302.00K	$0	$-0	$-3.43M	$-4.10M	$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	$-	$-	$-84.77M	$-	$-	$-
Other Total Stockholders Equity	$463.80M	$454.74M	$373.66M	$191.35M	$3.31M	$-125.77M	$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	$148.54M	$181.64M	$140.08M	$39.95M	$-118.60M	$-84.77M	$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	$-90.45K	$-82.05K	$45.10M	$-61.72K	$-51.58K	$-43.03K
Total Equity	$148.54M	$181.64M	$140.08M	$39.95M	$-118.60M	$-84.77M	$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	$-90.45K	$-82.05K	$45.10M	$-61.72K	$-51.58K	$-43.03K
Total Liabilities and Stockholders Equity	$156.88M	$199.65M	$153.76M	$51.91M	$30.38M	$64.62M	$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	$882	$4.87K	$45.10M	$4.68K	$2.45K	$7.23K
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$156.88M	$199.65M	$153.76M	$51.91M	$30.38M	$64.62M	$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	$882	$4.87K	$45.10M	$4.68K	$2.45K	$7.23K
Total Investments	$128.23M	$151.66M	$-	$263.00K	$263.00K	$262.00K	$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	$-	$-	$-	$-	$-	$-	$-	$115.02M	$-	$-	$-
Total Debt	$1.73M	$2.94M	$4.04M	$9.33M	$14.87M	$14.75M	$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	$-22.50M	$-32.01M	$-140.48M	$-37.74M	$-10.43M	$-42.76M	$-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	$-882	$-4.87K	$57.51M	$-4.68K	$-2.45K	$-7.23K

Cash Flow Statement

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	March 31, 2020	March 31, 2019	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	September 30, 2019	June 30, 2019	March 31, 2019	June 30, 2018
Net Income	$-42.49M	$-39.23M	$-82.18M	$-29.50M	$-34.74M	$-38.29M	$-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	$-8.55M	$-8.81K	$-10.77K	$-8.47K
Depreciation and Amortization	$1.89M	$1.90M	$1.62M	$2.40M	$2.12M	$1.92M	$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	$539.00K	$534	$526	$-
Deferred Income Tax	$-	$-	$50.58M	$837.00K	$109.00K	$-261.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$33.00K	$-31.00K	$50.62M	$-44.00K	$273.00K	$-	$244.00K	$320.00K	$8.00K	$12.00K	$-	$-	$-
Stock Based Compensation	$6.12M	$5.33M	$4.03M	$4.02M	$915.00K	$656.00K	$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	$249.00K	$185	$255	$-
Change in Working Capital	$-2.91M	$-1.26M	$6.25M	$-3.60M	$-257.00K	$2.17M	$-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	$1.02M	$-248	$11	$580
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$708.00K	$2.52M	$-194.00K	$432.00K	$-1.10M	$992.00K	$-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	$177.00K	$11.46K	$-	$580
Other Working Capital	$-3.62M	$-3.78M	$6.44M	$-4.03M	$844.00K	$1.18M	$-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	$840.00K	$-248	$11	$-580
Other Non Cash Items	$5.97M	$-871.00K	$41.00K	$-960.00K	$116.00K	$121.00K	$-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	$31.00K	$-631	$-498	$-
Net Cash Provided by Operating Activities	$-40.62M	$-34.12M	$-19.67M	$-26.80M	$-31.74M	$-33.68M	$-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	$-6.70M	$-8.97K	$-10.48K	$-7.89K
Investments in Property Plant and Equipment	$-30.00K	$-212.00K	$-1.57M	$-106.00K	$-466.00K	$-2.02M	$-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	$-27.00K	$65	$-319	$-
Acquisitions Net	$-	$176.00K	$116.00K	$144.00K	$-	$-	$-	$-	$-	$16.40K	$-17.06K	$656	$-	$370.00K	$-1.21K	$175.00K	$1.00K	$1.00K	$-	$-	$115.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-155.42M	$-200.12M	$-	$-	$-	$-	$-5.35M	$-31.07M	$-41.88M	$-45.08M	$-17.38M	$-38.05M	$-54.92M	$-82.79M	$-11.55M	$-105.78M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$182.41M	$48.95M	$-	$-	$-	$-	$34.41M	$37.55M	$37.78M	$51.40M	$34.43M	$37.39M	$59.19M	$36.20M	$12.76M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$27.00K	$-150.99K	$-318.00K	$144	$-	$-	$-	$-	$-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	$26.96M	$-151.20M	$-1.77M	$38.00K	$-466.00K	$-2.02M	$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	$-27.00K	$65	$-319	$-
Debt Repayment	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$3.09M	$76.24M	$128.27M	$60.48M	$-	$49.08M	$-	$-	$17.57M	$1.00K	$21.00K	$3.03M	$41.00K	$76.23M	$5.00K	$-	$-	$128.27M	$-	$-	$-	$60.48M	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-159	$-	$-	$-	$-	$-	$-	$-	$-136	$-159	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-159.00K	$-480.00K	$-281.00K	$-6.32M	$37.62K	$64.03M	$-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	$-	$-	$-	$-	$-	$15.12K
Net Cash Used Provided by Financing Activities	$2.94M	$75.76M	$118.61M	$48.54M	$37.62K	$64.03M	$-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	$-	$-	$-	$-	$-	$15.12K
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-37.62K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-10.72M	$-109.57M	$97.17M	$21.77M	$-32.21M	$28.33M	$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	$-6.73M	$-8.90K	$-10.80K	$7.23K
Cash at End of Period	$24.23M	$34.95M	$144.51M	$47.34M	$25.57M	$57.77M	$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	$31.34M	$38.07K	$46.98K	$7.23K
Cash at Beginning of Period	$34.95M	$144.51M	$47.34M	$25.57M	$57.77M	$29.44M	$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	$38.07M	$46.98K	$57.77K	$-
Operating Cash Flow	$-40.62M	$-34.12M	$-19.67M	$-26.80M	$-31.74M	$-33.68M	$-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	$-6.70M	$-8.97K	$-10.48K	$-7.89K
Capital Expenditure	$-30.00K	$-212.00K	$-1.57M	$-106.00K	$-466.00K	$-2.02M	$-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	$-27.00K	$65	$-319	$-
Free Cash Flow	$-40.65M	$-34.34M	$-21.23M	$-26.91M	$-32.21M	$-35.70M	$-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	$-6.73M	$-8.90K	$-10.80K	$-7.89K

MLQ

Market Intelligence

Workspace

Compass Therapeutics (CMPX) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Compass Therapeutics (CMPX) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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