Compass Therapeutics, Inc.

CMPX

Healthcare Biotechnology

Compass Therapeutics, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $850,000.00.

EPS
+7.14%
Free cash flow
−26.1%

Quarter to June 2026, against a year earlier

0.76 0.08 +11.76%
Market cap
$136.7M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
n/a
ROIC
0.00%
Net debt / EBITDA
2.9×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
$96.9K
Trades
0 sells · 4 buys
Ownership
31.1%

Capital & Financial Ratios $m

Size
Market Cap 137
Revenue ttm —
Net income ttm (73)
Free cash flow ttm (56)
Net debt Q (180)
Valuation
P/E n/m
Forward P/E n/m
Price / sales n/m
Forward P/S Powerpack
Price / FCF n/m
Price / book 0.9
Financial health
Current ratio Q 11.2 (at or above 1.5: strong)
Debt / equity Q n/m
Interest coverage Q (6.1)
Growth
Revenue growth Q —
Operating income growth Q −28.1% (below 0%: shrinking)
EPS, this year −18.1% (below 0%: weak)
EPS, next year A −12.7% (below 0%: weak)
Revenue, next year A +212.6% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −0.4% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/B against its own 10 years 3.06%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 152 127 209 180
Receivables — — — —
Inventory — — — —
Other — — — —
154 133 210 181
2023 2024 2025 Q'26
Payables 4 2 2 3
ST’ Debt — — — —
Other — — — —
8 9 14 16

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 37.57% 2.71%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.10) (0.13) — — —
’25 (0.12) (0.14) (0.08) (0.09) (0.42)
’24 (0.08) (0.10) (0.08) (0.11) (0.36)
’23 (0.06) (0.09) (0.08) (0.11) (0.33)
’22 (0.07) (0.08) (0.12) (0.10) (0.37)
’21 (0.14) (1.07) (0.10) (0.15) (1.31)
’20 (0.90) (0.41) (0.18) (0.08) (0.96)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) (15) — — —
’25 (13) (12) (11) (13) (49)
’24 (14) (11) (11) (9) (45)
’23 (12) (10) (6) (12) (41)
’22 (8) (5) (11) (11) (34)
’21 (6) (6) (3) (5) (20)
’20 (8) (5) (7) (7) (27)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) (15) — — —
’25 (13) (12) (11) (13) (49)
’24 (14) (11) (11) (9) (45)
’23 (12) (10) (6) (12) (41)
’22 (8) (4) (11) (11) (34)
’21 (6) (6) (4) (5) (21)
’20 (8) (5) (7) (7) (27)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 1 — — — — 7 45 +588.3%
Gross margin, % — — 0.00 0.00 0.00 0.00 0.00 — 100.00 — 0.00 +100.0 pt
EBT — 0 0 (35) (29) (82) (39) (42) (49) (66) (73) +156.9%
EBT margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5,808.82) 0.00 0.00 0.0 pt
Net income — 0 0 (35) (29) (82) (39) (42) (49) (66) (73) n/m
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 n/m
Earnings — — (0.73) (5.19) (0.96) (1.31) (0.37) (0.33) (0.36) (0.42) (0.40) (7.6%)
Cash flow — — (0.65) (4.74) (0.87) (0.31) (0.32) (0.32) (0.33) (0.31) (0.30) (9.9%)
Capex — — 0.00 (0.07) 0.00 (0.02) 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow — — (0.65) (4.81) (0.87) (0.34) (0.32) (0.32) (0.33) (0.31) (0.30) (9.9%)
Book value — 0.00 (1.63) (17.73) 1.30 2.23 1.73 1.17 0.91 1.25 0.89 n/m
Shares, m — — 52 7 31 63 105 127 137 158 175 +17.1%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 — 0.00 —
P/S — — — — — — — — 0.00 — 0.00 —
P/B — — — — — — — — 1.59 — 0.86 —
EV/Sales — — — — — — — — 0.00 — 0.00 —
EV/FCF — — — — — — — — (1.74) — 0.57 —
Cash, $m
Cash, $m Operating cash flow — — (34) (32) (27) (20) (34) (41) (45) (49) (56) +5.5%
Capex — — (2) 0 0 (1) 0 0 0 0 0 (46.6%)
Free cash flow — — (34) (32) (27) (21) (34) (41) (45) (49) (56) +5.6%
Balance, $m
Balance, $m Working capital — 0 (8) 16 40 136 179 146 124 196 165 n/m
Net debt — — 145 (10) (38) (145) (187) (152) (127) (209) (180) n/m
Shareholders’ equity — 0 (85) (119) 40 140 182 149 125 197 166 n/m
Returns, %
Returns, % ROA — 0.00 (1,469.39) (228.69) (71.70) (79.92) (22.20) (23.84) (33.22) (36.94) (47.87) (36.9) pt
ROIC — 0.00 (0.03) 0.00 (789.04) 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — 100.72 0.08 58.55 75.01 (91.30) (24.38) (25.74) (36.07) (41.29) (56.66) (142.0) pt
People
People Employees — — — — 31 24 26 32 35 — — +3.1%
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.02 — — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Jun 2024 · fundamentals updated 2 Nov 2026

Compass Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
YARW Yarrow Bioscience, Inc $147.2M — (loss-making) — (loss-making) +40.58% (above 0%: growing) n/m +81.56% (above 0%: growing) 100.00% (3,197.94%) Compare
CMPX Compass Therapeutics, Inc. $136.7M — (loss-making) — (loss-making) — n/m −26.05% (below 0%: shrinking) 100.00% 0.00%
CUE Cue Biopharma, Inc. $136.1M — (loss-making) — (loss-making) +166.66% (above 0%: growing) n/m −742.65% (below 0%: shrinking) 100.00% (1,113.30%) Compare
TARA Protara Therapeutics, Inc. $135.9M — (loss-making) — — n/m −28.10% (below 0%: shrinking) 0.00% 0.00% Compare
SPRB Spruce Biosciences, Inc. $133.8M — (loss-making) — (loss-making) −75.86% (below 0%: shrinking) n/m −152.10% (below 0%: shrinking) 100.00% 0.00% Compare
MENS Jyong Biotech Ltd. $133.6M — — — — — — — Compare
PDSB PDS Biotechnology Corporation $129.2M — (loss-making) — — n/m +69.32% (above 0%: growing) 0.00% 0.00% Compare
MOLN Molecular Partners AG Sponsored ADR $119.2M — (loss-making) — (loss-making) −98.86% (below 0%: shrinking) n/m +11.07% (above 0%: growing) 0.00% 0.00% Compare
CHRS Coherus Oncology, Inc. $119.0M — (loss-making) — (loss-making) +39.53% (above 0%: growing) n/m −33.15% (below 0%: shrinking) 70.35% (225.98%) Compare
Median of peers $133.7M — — +39.53% — −28.10% 70.35% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 29 April 2026

Ownership

Directors and executive officers, together 18.70%
Entities affiliated with Tang Capital Management, LLC 9.50%
Entities affiliated with OrbiMed Advisors, LLC 8.50%
Carl L. Gordon, Ph.D., CFA 8.50%
Entities affiliated with Suvretta Capital Management, LLC 7.80%
Entities affiliated with Vivo Opportunity, LLC 5.30%
Thomas J. Schuetz, MD, Ph.D. 5.20%
BlackRock, Inc. 5.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Compass Therapeutics, Inc. (CMPX) Latest News

8 Jun

28 Apr

Impact 4 · · clinicaltrialsarena.com

26 Apr

21 Apr

Impact 4 · · Insider Monkey

19 Jan

Impact 4 · · Insider MonkeySimply Wall St.

16 Jan

Impact 3 · · Simply Wall St.MT NewswiresSimply Wall St.Insider MonkeyZacksSimply Wall St.ZacksMT Newswires

6 Jan

Impact 3 · · GlobeNewswire
stockrow.com/CMPX · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com