Saturday 17 October 2026 Export CMPX’s income statement to Excel — free account

Compass Therapeutics, Inc.

Compass Therapeutics, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $850,000.00. In the quarter to June 2026, EPS grew 7.14% and free cash flow fell 26.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.86 0.04 −4.44%

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Market cap: $161.5M
P/E: 0.0×
Fwd P/E: −14.6×
Dividend yield: —
F-score: n/a
Altman Z: 3.98
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		17.72	14.96	18.94	11.15
Current Ratio Full definition →		17.82	15.02	19.04	11.22
Net Debt/EBITDA Full definition →		13.90	11.10	9.67	6.71
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.76	0.84	0.94	0.59
Capex/Depreciation Full definition →		1.75	0.00	(0.51)	(0.99)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.06)	(0.08)	(0.09)	(0.08)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.06)	(0.08)	(0.09)	(0.08)
Cash per Share Full definition →		1.30	1.32	1.04	0.96
Shareholders Equity per Share Full definition →		1.24	1.25	1.00	0.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.24	1.25	1.00	0.89
Free Cash Flow Full definition →		(10.86)	(13.25)	(17.35)	(14.91)
Working Capital Full definition →		208.71	195.85	185.41	164.76
Capital Expenditures Full definition →		(0.01)	0.00	(0.08)	(0.18)
Net Current Asset Value Full definition →		199.47	187.02	176.99	156.77
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		2.03	1.92	1.24	2.75
Average Assets Full definition →		190.21	180.00	168.31	153.44
Average Common Equity Full definition →		174.01	161.01	148.38	129.63

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Columns are period end dates

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