C
Compass Therapeutics, Inc. (CMPX)
NCM – Real Time Price. Currency in USD
1.87
+0.04 (2.19%)
At close: May 12, 2026, 4:00 PM EDT
1.85
-0.02 (-1.04%)
After-hours: May 12, 2026, 7:47 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
1.87
+0.04 (2.19%)
At close: May 12, 2026, 4:00 PM EDT
1.85
-0.02 (-1.04%)
After-hours: May 12, 2026, 7:47 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $55.2M significantly exceed its total debt $9.8M, ensuring strong financial flexibility
Total current assets $195.7M exceed Total current liabilities $10.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$17.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 19.04 | 6.05 | 10 | |
| Quick ratio | 19.04 | 5.63 | 10 | |
| Debt to Equity | 0.05 | 0.30 | 9.0 | |
| Debt to Assets | 0.05 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 850K | N/A | N/A |
| Gross Profit | -2M | -2M | -903K | -1M | -1M |
| Operating Income | -42M | -50M | -57M | -73M | -75M |
| Net Income | -39M | -42M | -49M | -66M | -68M |
| EBITDA | -40M | -48M | -55M | -71M | -74M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 22.38 | 5.5 |
| Next quarter | N/A | -24.17 | 1.0 |
| Current year | N/A | -0.79 | 1.0 |
| Next year | 2466.32 | -3.46 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -16.54 | -11.1 | -30.9 | 3.3 |
| Y/Y | 999 | -10.11 | 16.67 | -31.18 | 5.3 |
| 3y average | 632.67 | -19.71 | -4.97 | -12.76 | 3.3 |
| 5y average | 779.2 | -37.08 | 14.21 | -15.53 | 5.0 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |