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CMPX
Compass Therapeutics, Inc.
1.90
2 x 1.35
1 x 1.84
bid
ask
+
0.05
2.70%
2 @ 07:47 PM
1.89 -0.01 (0.54%)
Ytd-64.62%
1y-48.37%
1.81
day range
1.90
1.67
52 week range
6.69
Open1.86Prev Close1.85Low1.81High1.90Mkt Cap342.17M
Vol8.21MAvg Vol2.87MEPS-0.39P/EN/AForward P/E-10.86
Beta1.30Short Ratio12.39Inst. Own88.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg2.18200-d Avg3.851yr Est13.64
Income Statement
Operating Expenses26.98M
Research and Development Expense19.58M
Selling, General and Administrative Expense7.40M
Operating Income-26.98M
Net Income-25.15M
Net Income Common Stock-25.15M
Net Income Common Stock (USD)-25.15M
Consolidated Income-25.15M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-25.15M
Earning Before Interest & Taxes (USD)-25.15M
Weighted Average Shares186.80M
Weighted Average Shares Diluted186.80M
Balance Sheet
Cash and Equivalents36.02M
Cash and Equivalents (USD)36.02M
Investments144.43M
Investments Current144.43M
Current Assets180.89M
Property, Plant & Equipment Net8.72M
Total Assets190.17M
Debt Current1.64M
Total Debt9.63M
Current Liabilities16.13M
Debt Non-Current8.00M
Total Liabilities24.12M
Accumulated Retained Earnings (Deficit)-474.64M
Accumulated Other Comprehensive Income-251.00K
Shareholders Equity166.05M
Shareholders Equity (USD)166.05M
Assets Non-Current9.28M
Total Debt (USD)9.63M
Liabilities Non-Current8.00M
Trade and Non-Trade Payables2.91M
Cash Flow
Depreciation, Amortization & Accretion376.00K
Net Cash Flow / Change in Cash & Cash Equivalents-19.71M
Capital Expenditure-176.00K
Net Cash Flow from Investing-4.98M
Net Cash Flow - Investment Acquisitions and Disposals-4.80M
Net Cash Flow from Operations-14.74M
Share Based Compensation4.82M