Compass Therapeutics Inc. (NASDAQ:CMPX)
2.02 USD
-0.030 1.463%Sponsored Reports
| Previous Close (in USD) | 2.05 |
|---|---|
| Change | -0.030 1.463% |
| 52 W H/L (in USD) | 6.880/1.665 |
| EBITDA (in USD) | -72.563M |
| PE Ratio | -- |
| Volume | 9276475 |
| Diluted Eps TTM | -0.42 |
| Total Assets (in USD) | 219.588M |
|---|---|
| Total Liabilities (in USD) | 22.797M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 30.643M |
| Market Cap (in USD) | 943.661 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Compass Therapeutics Inc.
Employees: 39
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Thomas J. Schuetz M.D., Ph.D. | Co-Founder, CEO & Director | 1961 |
| 2. | Dr. Vered Bisker-Leib MBA, Ph.D. | Pres & COO | 1971 |
| 3. | Mr. Neil L. Lerner CPA | VP of Fin. | 1967 |
| 4. | Mr. Jonathan Anderman J.D. | VP, Head of Legal & Corp. Sec. | NA |
| 5. | Anna Gifford | Communications Mang. | NA |
| 6. | Dr. Peter F. Moesta Ph.D. | Interim Head of CMC | NA |
| 7. | Dr. Vered Bisker-Leib M.D., MBA, Ph.D. | Chief Executive Officer | 1972 |
| 8. | Dr. Thomas J. Schuetz M.D., Ph.D. | Co-Founder, President of Research & Development and Vice Chair | 1961 |
| 9. | Mr. Neil L. Lerner CPA | Vice President of Finance | 1967 |
| 10. | Mr. Jonathan Anderman J.D. | VP, Head of Legal & Corporate Secretary | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -66.489M | -49.375M | -42.494M | -39.225M | -82.181M |
| Minority Interest | - | - | - | - | - |
| Net Income | -66.489M | -49.375M | -42.494M | -36.795M | -82.551M |
| Selling General Administrative | 16.87M | 15.133M | 12.243M | 11.658M | 10.927M |
| Gross Profit | - | 0.85M | -1.89M | - | - |
| Reconciled Depreciation | 1.472M | 1.753M | 1.89M | 1.904M | 1.624M |
| Ebit | - | -56.625M | -50.363M | -41.655M | -81.882M |
| Ebitda | -72.839M | -54.872M | -48.473M | -37.391M | -29.611M |
| Depreciation And Amortization | - | 1.753M | 1.89M | 4.264M | 52.271M |
| Operating Income | -72.839M | -56.625M | -50.363M | -41.655M | -81.882M |
| Other Operating Expenses | - | 57.475M | 50.363M | 41.655M | 31.264M |
| Interest Expense | - | - | - | 2.36M | 0.37M |
| Tax Provision | - | 0M | 0M | 0M | 0M |
| Interest Income | 6.4M | 7.3M | 7.869M | 2.36M | 0.029M |
| Net Interest Income | 6.4M | 7.3M | 7.869M | 2.36M | -0.341M |
| Income Tax Expense | - | - | - | -2.43M | 0.37M |
| Total Revenue | 0M | 0.85M | 0M | 0M | 0M |
| Total Operating Expenses | 72.839M | 57.475M | 50.363M | 41.655M | 31.264M |
| Cost Of Revenue | - | - | 1.89M | - | - |
| Total Other Income Expense Net | 6.35M | 7.25M | 7.869M | 2.43M | -0.299M |
| Net Income From Continuing Ops | -66.489M | -49.375M | -42.494M | -39.225M | -82.181M |
| Net Income Applicable To Common Shares | - | - | - | -39.225M | -82.181M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 219.588M | 140.403M | 156.875M | 199.645M | 153.757M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.913M | 6.029M | 1.42M | 8.182M | 2.591M |
| Total Liab | 22.797M | 15.171M | 8.337M | 18.007M | 13.679M |
| Total Stockholder Equity | 196.791M | 125.232M | 148.538M | 181.638M | 140.078M |
| Other Current Liab | 11.383M | 6.287M | 2.514M | 11.69M | 8.775M |
| Common Stock | 0.018M | 0.013M | 0.013M | 0.013M | 0.01M |
| Capital Stock | 0.018M | 0.013M | 0.013M | 0.013M | 0.01M |
| Retained Earnings | -431.172M | -364.683M | -315.308M | -272.814M | -233.589M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 0.32M | 0.32M |
| Cash | 30.643M | 43.483M | 24.228M | 34.946M | 144.514M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 13.968M | 8.874M | 7.801M | 16.169M | 10.631M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -20.814M | -36.849M | -22.495M | -32.011M | -140.477M |
| Short Term Debt | 1M | 0.338M | 1.197M | 1.097M | 0.989M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 9.829M | 6.634M | 1.733M | 2.935M | 4.037M |
| Other Stockholder Equity | 627.665M | 489.692M | 463.796M | 454.741M | 373.657M |
| Property Plant Equipment | - | - | - | 1.567M | 6.332M |
| Total Current Assets | 209.819M | 132.751M | 153.881M | 194.791M | 147.105M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 178.263M | 83.239M | 128.233M | 151.663M | - |
| Net Receivables | - | - | - | 0.32M | - |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1.585M | 2.249M | 4.09M | 3.382M | 0.867M |
| Accumulated Other Comprehensive Income | 0.28M | 0.21M | 0.037M | -0.302M | - |
| Non Currrent Assets Other | 0.568M | 0.568M | 0.32M | 0.32M | 0.32M |
| Non Current Assets Total | 9.769M | 7.652M | 2.994M | 4.854M | 6.652M |
| Capital Lease Obligations | 9.829M | 6.634M | 1.733M | 2.935M | 4.037M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -93.281M | 46.772M | 26.965M | -151.164M | -1.77M |
| Total Cashflows From Investing Activities | -93.306M | 46.772M | 26.965M | -151.2M | -1.77M |
| Total Cash From Financing Activities | 129.609M | 17.338M | 2.935M | 75.757M | 118.611M |
| Net Income | -66.489M | -49.375M | -42.494M | -39.225M | -82.181M |
| Change In Cash | -12.84M | 19.255M | -10.718M | -109.568M | 97.175M |
| Begin Period Cash Flow | 44.051M | 24.228M | 34.946M | 144.514M | 47.339M |
| End Period Cash Flow | 31.211M | 43.483M | 24.228M | 34.946M | 144.514M |
| Total Cash From Operating Activities | -49.143M | -44.855M | -40.618M | -34.125M | -19.666M |
| Depreciation | -1.397M | 1.753M | 1.89M | 1.904M | 1.624M |
| Other Cashflows From Investing Activities | - | - | 0.027M | 0.176M | -0.202M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | -0M | 75.757M | 127.986M |
| Other Cashflows From Financing Activities | 129.609M | -0.775M | -0.159M | -0.48M | -0.281M |
| Capital Expenditures | 0.025M | 0.044M | 0.03M | 0.212M | 1.568M |
| Change In Working Capital | 9.179M | -4.142M | -2.908M | -1.263M | 6.245M |
| Other Non Cash Items | 10.375M | -1.651M | 5.966M | -0.871M | 0.041M |
| Free Cash Flow | -49.168M | -44.899M | -40.648M | -34.337M | -21.234M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 4190854 |
| 2. | State Street® SPDR® S&P® Biotech ETF | 2 months ago | 3855953 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 3137131 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1711952 |
| 5. | Fidelity Small Cap Index | 4 months ago | 1268479 |
| 6. | Russell 2000 Equity Index Fund B | 5 months ago | 822945 |
| 7. | Fidelity Extended Market Index | 3 months ago | 805577 |
| 8. | MEDICAL BioHealth EUR Acc | 3 months ago | 781382 |
| 9. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 757600 |
| 10. | Vanguard Russell 2000 ETF | 2 months ago | 635116 |
| 11. | Royce Small-Cap Trust | 2 months ago | 576468 |
| 12. | iShares Russell 2000 Growth ETF | 2 months ago | 571013 |
| 13. | iShares Russell 2000 Value ETF | 2 months ago | 522428 |
| 14. | Royce Small-Cap Fund Invmt | 2 months ago | 490597 |
| 15. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 425700 |
| 16. | Extended Equity Market Fund E | 5 months ago | 404207 |
| 17. | Extended Equity Market Fund B | 5 months ago | 404207 |
| 18. | Blackrock Extended Mkt Fund CF | 3 months ago | 402566 |
| 19. | HealthInvest Sustainable Healthcare E | 2 months ago | 395367 |
| 20. | JPMorgan Small Cap Value I | 3 months ago | 367304 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Orbimed Advisors, LLC | 5 months ago | 15219994 |
| 2. | Millennium Management LLC | 5 months ago | 3109286 |
| 3. | State Street Corp | 8 months ago | 3106513 |
| 4. | BRAIDWELL LP | 5 months ago | 2786778 |
| 5. | FMR Inc | 5 months ago | 2579711 |
| 6. | TANG CAPITAL MANAGEMENT LLC | 5 months ago | 16790809 |
| 7. | Suvretta Capital Management, LLC | 5 months ago | 14182379 |
| 8. | Blackstone Inc | 8 months ago | 9840108 |
| 9. | Vivo Capital, LLC | 5 months ago | 9545466 |
| 10. | Vanguard Group Inc | 5 months ago | 8048374 |
| 11. | Enavate Sciences GP, LLC | 5 months ago | 7788150 |
| 12. | Bvf Inc | 5 months ago | 7764842 |
| 13. | BlackRock Inc | 8 months ago | 7370747 |
| 14. | Adage Capital Partners Gp LLC | 5 months ago | 4436500 |
| 15. | JPMorgan Chase & Co | 8 months ago | 3998556 |
| 16. | Rock Springs Capital Management LP | 5 months ago | 3927202 |
| 17. | Deerfield Management Co | 5 months ago | 3606000 |
| 18. | Geode Capital Management, LLC | 5 months ago | 3502526 |
| 19. | Blue Owl Capital Holdings LP | 5 months ago | 3466525 |
| 20. | Sofinnova Ventures | 5 months ago | 3365446 |
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