CMPX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMPX has $231,259K in assets. $21,646K in debts. $46,212K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	46,212	22,856
Marketable securities	173,683	78,093
Prepaid expenses and other current assets	1,225	5,246
Total current assets	221,120	106,195
Total property and equipmentat cost	6,739	-
Less accumulated depreciation	6,620	-
Property and equipment, net	119	131
Operating lease, right-of-use ('rou') asset	9,452	9,804
Restricted cash	568	568
Total assets	231,259	116,698

Accounts payable	3,095	2,595
Accrued expenses	8,684	10,992
Operating lease obligations, current portion	633	271
Total current liabilities	12,412	13,858
Operating lease obligations, long-term portion	9,234	9,633
Total liabilities	21,646	23,491
Common stock, 0.0001 par value 300,000 shares authorized 177,572 and 137,820 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	53	14
Additional paid-in-capital	624,742	494,182
Accumulated other comprehensive income	274	208
Accumulated deficit	-415,456	-401,197
Total stockholders' equity	209,613	93,207
Total liabilities and stockholders' equity	231,259	116,698

Unit: Thousand (K) dollars