Compass Therapeutics Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
157M
154M
0M
0M
128M
0M
0M
1M
3M
0M
0M
8M
8M
4M
0M
0M
1M
0M
0M
149M
146M
149M
0M
0M
200M
195M
187M
0M
152M
0M
0M
8M
5M
2M
0M
18M
16M
3M
1M
0M
2M
0M
0M
182M
179M
182M
3M
-32M
154M
147M
145M
0M
0M
0M
0M
3M
7M
6M
0M
14M
11M
1M
1M
0M
3M
0M
3M
140M
136M
140M
4M
-140M
52M
50M
47M
0M
0M
0M
0M
3M
2M
1M
0M
12M
10M
1M
7M
0M
2M
2M
0M
40M
40M
49M
9M
-38M
30M
26M
25M
0M
0M
0M
0M
1M
4M
4M
0M
149M
10M
1M
6M
3M
139M
9M
0M
-119M
16M
-104M
15M
-10M
65M
59M
58M
0M
0M
0M
0M
1M
6M
5M
0M
149M
8M
2M
4M
1M
141M
11M
0M
-85M
50M
-70M
15M
-43M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
4Q2018
3Q2018
2Q2018
157M
154M
0M
0M
128M
0M
0M
1M
3M
0M
0M
8M
8M
4M
0M
0M
1M
0M
0M
149M
146M
149M
0M
0M
170M
167M
164M
0M
133M
0M
0M
3M
3M
0M
0M
10M
9M
2M
1M
0M
1M
0M
0M
160M
157M
160M
2M
-28M
179M
175M
169M
0M
149M
0M
0M
7M
4M
1M
0M
11M
10M
1M
1M
0M
1M
0M
0M
168M
166M
168M
2M
-17M
188M
184M
175M
0M
148M
0M
0M
8M
4M
1M
0M
13M
11M
1M
1M
0M
2M
0M
0M
175M
172M
175M
3M
-24M
200M
195M
187M
0M
152M
0M
0M
8M
5M
2M
0M
18M
16M
3M
1M
0M
2M
0M
0M
182M
179M
182M
3M
-32M
128M
123M
121M
0M
104M
0M
0M
2M
5M
2M
0M
12M
10M
3M
1M
0M
2M
0M
2M
116M
113M
116M
3M
-13M
140M
135M
132M
0M
106M
0M
0M
3M
6M
2M
0M
13M
11M
7M
1M
0M
2M
0M
2M
127M
124M
127M
3M
-23M
147M
140M
136M
0M
0M
0M
0M
4M
6M
2M
0M
12M
9M
0M
1M
0M
3M
0M
3M
134M
131M
134M
4M
-133M
154M
147M
145M
0M
0M
0M
0M
3M
7M
6M
0M
14M
11M
1M
1M
0M
3M
0M
3M
140M
136M
140M
4M
-140M
35M
29M
26M
0M
0M
0M
0M
3M
6M
6M
0M
11M
8M
1M
5M
-4M
3M
0M
3M
24M
21M
28M
8M
-17M
41M
35M
31M
0M
0M
0M
0M
3M
6M
6M
0M
12M
8M
1M
7M
0M
4M
0M
4M
29M
26M
34M
10M
-21M
48M
42M
40M
0M
0M
0M
0M
2M
7M
6M
0M
15M
11M
1M
8M
0M
4M
0M
4M
33M
31M
41M
12M
-27M
52M
50M
47M
0M
0M
0M
0M
3M
2M
1M
0M
12M
10M
1M
7M
0M
2M
2M
0M
40M
40M
49M
9M
-38M
61M
58M
56M
0M
0M
0M
0M
2M
3M
2M
0M
13M
10M
1M
7M
0M
4M
4M
0M
47M
48M
58M
11M
-44M
70M
67M
65M
0M
0M
0M
0M
2M
3M
3M
0M
17M
12M
2M
7M
0M
6M
6M
0M
53M
56M
66M
13M
-52M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
30M
26M
25M
0M
0M
0M
0M
1M
4M
0M
0M
149M
10M
1M
6M
3M
139M
0M
0M
-119M
0M
0M
15M
-10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M