Compass Therapeutics IncCMPX
Price$0.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0-100.0% YoYTTM through 30 Jun 2026
Net Income -$73.4MTTM through 30 Jun 2026
Free Cash Flow -$56.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%

Returns

-33.8%ROE
-30.3%ROA

Balance Sheet Health

Debt / Equity0.05x
Current Ratio15.02x
Net Debt-$199.1Mnet cash position
Cash & Equivalents$35.5M

Quality Metrics

Altman Z-Score1.69
Piotroski F-Score2 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $0
Diluted EPS
'21'22'23'24'25
FY2025: $-0.42

Dividend

No dividend

Capital Allocation

R&D Spend$56.3M

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.