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CMPX
Compass Therapeutics, Inc.
2.18
2 x 1.57
2 x 2.76
bid
ask
-
0.01
0.46%
2 @ 05:18 AM
2.18 -0.00 (0.02%)
Ytd-59.40%
1y-15.50%
2.13
day range
2.21
1.61
52 week range
6.88
Open2.18Prev Close2.19Low2.13High2.21Mkt Cap392.59M
Vol2.37MAvg Vol8.05MEPS-0.40P/EN/AForward P/E-10.86
Beta1.30Short Ratio12.39Inst. Own88.00%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg2.26200-d Avg4.381yr Est13.64
Income Statement
Operating Expenses20.30M
Research and Development Expense13.39M
Selling, General and Administrative Expense6.91M
Operating Income-20.30M
Net Income-18.32M
Net Income Common Stock-18.32M
Net Income Common Stock (USD)-18.32M
Consolidated Income-18.32M
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-18.32M
Earning Before Interest & Taxes (USD)-18.32M
Weighted Average Shares186.40M
Weighted Average Shares Diluted186.40M
Balance Sheet
Cash and Equivalents55.74M
Cash and Equivalents (USD)55.74M
Investments139.52M
Investments Current139.52M
Current Assets195.69M
Property, Plant & Equipment Net8.91M
Total Assets205.17M
Debt Current1.37M
Total Debt9.79M
Current Liabilities10.28M
Debt Non-Current8.42M
Total Liabilities18.70M
Accumulated Retained Earnings (Deficit)-449.49M
Accumulated Other Comprehensive Income-159.00K
Shareholders Equity186.47M
Shareholders Equity (USD)186.47M
Assets Non-Current9.48M
Total Debt (USD)9.79M
Liabilities Non-Current8.42M
Trade and Non-Trade Payables906.00K
Cash Flow
Depreciation, Amortization & Accretion368.00K
Net Cash Flow from Financing3.37M
Net Cash Flow / Change in Cash & Cash Equivalents24.53M
Capital Expenditure-82.00K
Issuance (Purchase) of Equity Shares3.85M
Net Cash Flow from Investing38.43M
Net Cash Flow - Investment Acquisitions and Disposals38.51M
Net Cash Flow from Operations-17.27M
Share Based Compensation5.07M