CMPX NASDAQ
Compass Therapeutics, Inc.
1W: -10.3%
1M: -32.7%
3M: -61.5%
YTD: -85.5%
1Y: -81.2%
3Y: -62.2%
5Y: -77.0%
$0.75
+0.00 (+0.03%)
Weekly Expected Move ±11.8%
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Credit Risk of going bust: higher than 85% of companies Debt: 6.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 98%), Compass Therapeutics, Inc. would be worth roughly what it owes.
Total debt $9.6M against a stock market value of $134.6M.
Distance to default 2.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.8M (short-term plus half of long-term), stock volatility 126.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 98%), Compass Therapeutics, Inc. would be worth roughly what it owes.
Total debt $9.6M against a stock market value of $134.6M.
Distance to default 2.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.8M (short-term plus half of long-term), stock volatility 126.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$220M
+56.4% ▲
5Y CAGR: +33.4%
Total Liabilities
$23M
+50.3% ▲
5Y CAGR: +13.8%
Shareholders Equity
$197M
+57.1% ▲
5Y CAGR: +37.6%
Cash & Investments
$209M
+64.9% ▲
5Y CAGR: +34.7%
Total Debt
$10M
+48.2% ▲
5Y CAGR: +1.0%
Net Debt
-$21M
+43.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145M | $35M | $24M | $43M | $31M |
| Short-Term Investments | $0 | $152M | $128M | $83M | $178M |
| Cash & ST Investments | $145M | $187M | $152M | $127M | $209M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8M | $1M | $6M | $913K |
| Total Current Assets | $147M | $195M | $154M | $133M | $210M |
| Property, Plant & Equip. | $6M | $5M | $3M | $7M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $320K | $320K | $320K | $568K | $568K |
| Total Non-Current Assets | $7M | $5M | $3M | $8M | $10M |
| Total Assets | $154M | $200M | $157M | $140M | $220M |
| — Liabilities — | |||||
| Accounts Payable | $867K | $3M | $4M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $3M | $11M |
| Total Current Liabilities | $11M | $16M | $8M | $9M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $9M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1K | $0 |
| Total Non-Current Liabilities | $3M | $2M | $536K | $6M | $9M |
| Total Liabilities | $14M | $18M | $8M | $15M | $23M |
| — Equity — | |||||
| Common Stock | $10K | $13K | $13K | $13K | $18K |
| Retained Earnings | -$234M | -$273M | -$315M | -$365M | -$431M |
| Accumulated OCI | $0 | -$302K | $37K | $210K | $280K |
| Total Stockholders Equity | $140M | $182M | $149M | $125M | $197M |
| Total Liabilities & Equity | $154M | $200M | $157M | $140M | $220M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $2M | $7M | $10M |
| Net Debt | -$140M | -$32M | -$22M | -$37M | -$21M |
| Total Investments | $0 | $152M | $128M | $83M | $178M |