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

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

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Columns are period end dates

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