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MARKETS / NASDAQ / CMPX
NASDAQ · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · SMALL CAP

Compass Therapeutics, Inc. CMPX

8 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
▼ 100.0% YoY
$-66.5M
$-49.2M
Growth
Revenue, FY2025 · full 8-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -66.5
-25.0M-50.0M20182019202020212022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2025 · ROE -41.3%
-200%-400%-600%20182019202020212022202320242025

Each USD of equity lost 41 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -49.2
-20M-40M20182019202020212022202320242025

Total assetsUSD 219.6M
EquityUSD 196.8M
CashUSD 30.6M
Current ratio15.02×

Equity funds 90% of total assets.

The 8-year record
8 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018
Revenue $B0.00.00.0·····
Operating income $B−0.1−0.1−0.1−0.0−0.1−0.0−0.0−0.0
EBITDA $B−0.1−0.1−0.0−0.0−0.1−0.0−0.0·
Income tax $B0.00.00.00.00.00.00.0·
Net income $B−0.1−0.0−0.0−0.0−0.1−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0·
EPS, diluted $····−1.31−0.96−5.19−0.01
Dividend / sh $········
Payout %········
ROE %−41.3−36.1−25.7−24.4−91.3−115.2−620.6·
Shares out B0.180.140.130.130.100.050.010.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 8 of 19 fiscal years. 44 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2018

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