Compass Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compass Therapeutics's balance sheet done over the years? Its assets were worth $156,875,000 last year, which is less than in the previous period. 5% of Compass Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $8,337,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2018 | 64625000 | 149.39M | 231.18% |
|---|---|---|---|
| 2019 | 30381000 | 148.98M | 490.39% |
| 2020 | 51911000 | 11.96M | 23.05% |
| 2021 | 153757000 | 13.67M | 8.9% |
| 2022 | 199645000 | 18.00M | 9.02% |
| 2023 | 156875000 | 8.33M | 5.31% |
CMPX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 24.22M | 34.94M | 144.51M | 47.07M | 25.30M | 57.51M |
Short term investments | 128.23M | 151.66M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.42M | 8.18M | 2.59M | 3.12M | 935K | 1.37M |
Total current assets | 153.88M | 194.79M | 147.10M | 50.20M | 26.23M | 58.88M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.67M | 4.53M | 6.33M | 1.12M | 3.75M | 5.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 263K | 263K | 0 |
Other non-current assets | 320K | 320K | 320K | 320K | 129K | 377K |
Total non-current assets | 2.99M | 4.85M | 6.65M | 1.70M | 4.14M | 5.74M |
Total assets | 156.87M | 199.64M | 153.75M | 51.91M | 30.38M | 64.62M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.12M | 519K |
Short term debt | 1.19M | 1.09M | 989K | 7.46M | 5.57M | 3.68M |
Total current liabilities | 7.80M | 16.16M | 10.63M | 10.09M | 9.82M | 8.46M |
| Non-current liabilities: | ||||||
Long term debt | 536K | 1.83M | 3.04M | 1.86M | 9.29M | 11.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 0 | 0 | 129.87M | 129.87M |
Total non-current liabilities | 535.99K | 1.83M | 3.04M | 1.86M | 139.16M | 140.93M |
Total liabilities | 8.33M | 18.00M | 13.67M | 11.96M | 148.98M | 149.39M |
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