CMPX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CMPX has $219,588K in assets. $22,797K in debts. $30,643K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	30,643
Marketable securities	178,263
Prepaid expenses and other current assets	913
Total current assets	209,819
Total property and equipmentat cost	6,739
Less accumulated depreciation	6,637
Property and equipment, net	102
Operating lease, right-of-use ('rou') asset	9,099
Restricted cash	568
Total assets	219,588

Accounts payable	1,585
Accrued expenses	11,383
Operating lease obligations, current portion	1,000
Total current liabilities	13,968
Operating lease obligations, long-term portion	8,829
Total liabilities	22,797
Common stock, 0.0001 par value 300,000 shares authorized 178,324 shares issued and outstanding at december 31, 2025 137,820 shares issued and outstanding at december 31, 2024	18
Additional paid-in-capital	627,665
Accumulated other comprehensive income	280
Accumulated deficit	-431,172
Total stockholders' equity	196,791
Total liabilities and stockholders' equity	219,588

Unit: Thousand (K) dollars (except for numbers of shares and EPS).