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cmpx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CMPX has $231,259K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
231,259
116,698
Total stockholders' equity
209,613
93,207
Total liabilities and stockholders' equity
231,259
116,698
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipmentat cost
$6,739K
Prepaid expenses and
other current assets
$1,225K
Marketable securities
$173,683K
Cash and cash
equivalents
$46,212K
Restricted cash
$568K
Operating lease,
right-of-use ('rou') asset
$9,452K
Property and equipment,
net
$119K
Total current assets
$221,120K
Less accumulated
depreciation
$6,620K
Total assets
$231,259K
Total liabilities and
stockholders' equity
$231,259K
Total stockholders'
equity
$209,613K
Total liabilities
$21,646K
Accumulated deficit
-$415,456K
Accumulated other
comprehensive income
$274K
Additional
paid-in-capital
$624,742K
Operating lease
obligations, long-term...
$9,234K
Total current
liabilities
$12,412K
Common stock, 0.0001
par value 300,000...
$53K
Operating lease
obligations, current portion
$633K
Accrued expenses
$8,684K
Accounts payable
$3,095K
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Compass Therapeutics, Inc. (CMPX)
Compass Therapeutics, Inc. (CMPX)