CMPX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CMPX has $205,170K in assets. $18,697K in debts. $55,168K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	55,168	30,643	46,212	22,856
Marketable securities	139,519	178,263	173,683	78,093
Prepaid expenses and other current assets	1,000	913	1,225	5,246
Total current assets	195,687	209,819	221,120	106,195
Total property and equipmentat cost	6,821	6,739	6,739	-
Less accumulated depreciation	6,652	6,637	6,620	-
Property and equipment, net	169	102	119	131
Operating lease, right-of-use ('rou') asset	8,746	9,099	9,452	9,804
Restricted cash	568	568	568	568
Total assets	205,170	219,588	231,259	116,698

Accounts payable	906	1,585	3,095	2,595
Accrued expenses	8,000	11,383	8,684	10,992
Operating lease obligations, current portion	1,373	1,000	633	271
Total current liabilities	10,279	13,968	12,412	13,858
Operating lease obligations, long-term portion	8,418	8,829	9,234	9,633
Total liabilities	18,697	22,797	21,646	23,491
Common stock, 0.0001 par value 300,000 shares authorized 180,088 and 178,324 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	18	18	53	14
Additional paid-in-capital	636,103	627,665	624,742	494,182
Accumulated other comprehensive income (loss)	-159	280	274	208
Accumulated deficit	-449,489	-431,172	-415,456	-401,197
Total stockholders' equity	186,473	196,791	209,613	93,207
Total liabilities and stockholders' equity	205,170	219,588	231,259	116,698

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.