Compass Therapeutics, Inc.(CMPX:US)
Market Cap$154.88M
Key Metrics
Price$0.86
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$73.45M
EBITDA (TTM)-$79.6M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$35.45M
Total Assets$190.17M
Net Assets$166.05M
Total Debt$9.63M
Key Metrics
Price$0.86
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$73.45M
EBITDA (TTM)-$79.6M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$35.45M
Total Assets$190.17M
Net Assets$166.05M
Total Debt$9.63M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $850K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $26.98M | $20.3M | $17.99M | $15.82M | $21.07M | $17.97M | $16.57M | $12.24M | $15.9M | $12.77M | $15.39M | $11.93M | $13.34M | $9.71M | $12.89M | $12.6M | $8.99M | $7.18M | $13M | $5.85M | $5.07M | $7.34M | $7.95M | $8.96M | $5.07M | $5.83M | $6.4M | $8.38M | $8.67M | |
| Research and Development | $19.58M | $13.39M | $13.67M | $12.83M | $16.42M | $13.05M | $13.04M | $8.61M | $11.17M | $9.52M | $12.43M | $8.83M | $10.22M | $6.64M | $9.93M | $9.79M | $5.86M | $4.42M | $9.57M | $3.15M | $2.91M | $4.7M | $4.41M | $3.67M | $2.99M | $3.57M | $3.3M | $5.98M | $5.39M |
| Selling, General, and Administrative | $7.4M | $6.91M | $4.32M | $2.99M | $4.65M | $4.91M | $3.54M | $3.63M | $4.72M | $3.25M | $2.97M | $3.1M | $3.11M | $3.07M | $2.96M | $2.81M | $3.13M | $2.77M | $3.43M | $2.7M | $2.17M | $2.64M | $3.54M | $5.29M | $2.09M | $2.26M | $3.1M | $2.4M | $3.28M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$26.98M | -$20.3M | -$17.99M | -$15.82M | -$21.07M | -$17.97M | -$16.57M | -$12.24M | -$15.05M | -$12.77M | -$15.39M | -$11.93M | -$13.34M | -$9.71M | -$12.89M | -$12.6M | -$8.99M | -$7.18M | -$13M | -$5.85M | -$5.07M | -$7.34M | -$7.95M | -$8.96M | -$5.07M | -$5.83M | -$6.4M | -$8.38M | -$8.67M |
| $1.83M | $1.98M | $2.32M | $1.56M | $1.19M | $1.33M | $1.59M | $1.76M | $1.97M | $1.98M | $1.98M | $1.96M | $2.06M | $1.87M | $1.29M | $623K | $493K | $40K | $7K | -$121K | -$50.72M | -$83K | -$441K | -$189K | -$471K | -$555K | -$200K | -$143K | -$110K | |
| Non-Operating Interest Income | $1.83M | - | $2.32M | $1.56M | $1.2M | - | $1.59M | $1.76M | $1.97M | - | $1.98M | $1.96M | $2.06M | - | $1.29M | $623K | $424K | $20K | $4K | $1K | $9K | $15K | $18K | $22K | $7K | $41K | $96K | $176K | $237K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $39K | $78K | $111K | $142K | $178K | $212K | $242K | $276K | $284K | $312K | $314K |
| Other Income/Expense | - | $1.98M | - | - | -$15K | $1.33M | - | - | - | $1.98M | - | - | - | $1.87M | $0 | - | $69K | $20K | $42K | -$44K | -$50.62M | $44K | -$281K | $1K | -$236K | -$320K | -$12K | -$7K | -$33K |
Income Before Tax | -$25.15M | -$18.32M | -$15.72M | -$14.26M | -$19.88M | -$16.63M | -$15.03M | -$10.48M | -$13.08M | -$10.79M | -$13.42M | -$9.96M | -$11.28M | -$7.84M | -$11.59M | -$11.98M | -$8.49M | -$7.16M | -$12.99M | -$5.98M | -$55.79M | -$7.42M | -$8.39M | -$9.15M | -$5.54M | -$6.39M | -$6.6M | -$8.53M | -$8.78M |
Income Tax | - | - | - | - | - | $0 | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $0 | $13K | $0 | $0 | $0 | $16K | $16K | $10K | $26K | $26K |
Net Income | -$25.15M | -$18.32M | -$15.72M | -$14.26M | -$19.88M | -$16.63M | -$15.03M | -$10.48M | -$13.08M | -$10.79M | -$13.42M | -$9.96M | -$11.28M | -$7.84M | -$11.59M | -$11.98M | -$8.49M | -$7.16M | -$12.98M | -$5.98M | -$55.8M | -$7.42M | -$8.39M | -$9.15M | -$5.56M | -$6.4M | -$6.61M | -$8.55M | -$8.81M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$25.15M | -$18.32M | -$15.72M | -$14.26M | -$19.88M | -$16.63M | -$15.03M | -$10.48M | -$13.08M | -$10.79M | -$13.42M | -$9.96M | -$11.28M | -$7.84M | -$11.59M | -$11.98M | -$8.49M | -$7.16M | -$12.98M | -$5.98M | -$55.8M | -$7.42M | -$8.39M | -$9.15M | -$5.56M | -$6.4M | -$6.61M | -$8.55M | -$8.81M |
Shares Outstanding (Basic) | 186.8M | 186.4M | 184.84M | 168.78M | 138.28M | 138.24M | 136.63M | 137.59M | 137.59M | 136.61M | - | 127.42M | 126.73M | 126.38M | - | 101.01M | 100.95M | 100.86M | - | 61.69M | 51.91M | 51.31M | - | 61.12M | 52.11M | 52.11M | - | 52.11M | 52.11M |
Shares Outstanding (Diluted) | 186.8M | 186.4M | 184.84M | 168.78M | 138.28M | 138.24M | 136.63M | 137.59M | 137.59M | 136.61M | - | 127.42M | 126.73M | 126.38M | - | 101.01M | 100.95M | 100.86M | - | 61.69M | 51.91M | 51.31M | - | 61.12M | 52.11M | 52.11M | - | 52.11M | 52.11M |
EPS (Basic) | -$0.13 | -$0.10 | -$0.09 | -$0.08 | -$0.14 | -$0.12 | -$0.11 | -$0.08 | -$0.10 | -$0.08 | - | -$0.08 | -$0.09 | -$0.06 | - | -$0.12 | -$0.08 | -$0.07 | - | -$0.10 | -$1.07 | -$0.14 | - | -$0.15 | -$0.11 | -$0.12 | - | -$0.16 | -$0.17 |
EPS (Diluted) | -$0.13 | -$0.10 | -$0.09 | -$0.08 | -$0.14 | -$0.12 | -$0.11 | -$0.08 | -$0.10 | -$0.08 | - | -$0.08 | -$0.09 | -$0.06 | - | -$0.12 | -$0.08 | -$0.07 | - | -$0.10 | -$1.07 | -$0.14 | - | -$0.15 | -$0.11 | -$0.12 | - | -$0.16 | -$0.17 |
EBIT | -$26.98M | -$20.3M | -$17.99M | -$15.82M | -$21.07M | -$17.97M | -$16.57M | -$12.24M | -$15.05M | -$12.77M | -$15.39M | -$11.93M | -$13.34M | -$9.71M | -$11.59M | -$12.6M | -$8.99M | -$7.18M | -$12.96M | -$5.9M | -$55.68M | -$7.28M | -$8.21M | -$8.94M | -$5.3M | -$6.11M | -$6.32M | -$8.21M | -$8.47M |
EBITDA | -$26.6M | -$19.93M | -$17.62M | -$15.45M | -$20.7M | -$17.6M | -$16.22M | -$11.77M | -$14.58M | -$12.31M | -$14.93M | -$11.46M | -$12.86M | -$9.23M | -$11.11M | -$12.11M | -$8.56M | -$6.75M | -$12.6M | -$5.45M | -$4.65M | -$6.91M | -$6.86M | -$8.5M | -$4.63M | -$5.33M | -$5.79M | -$7.67M | -$8.44M |