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Compass Therapeutics

(NASDAQ) CMPX

Current Price$1.82
Market Cap$325.96M
Since IPO (2021)-78%
5 Year-61%
1 Year+3%
1 Month-66%

Compass Therapeutics Financials at a Glance

Market Cap

$325.96M

Revenue (TTM)

$0.00

Net Income (TTM)

$68.17M

EPS (TTM)

$-0.41

P/E Ratio

-4.40

Dividend

$0.00

Beta (Volatility)

1.00 (Average)

Price

$1.82

Volume

312,639

Open

$1.84

Previous Close

$1.82

Daily Range

$1.75 - $1.86

52-Week Range

$1.61 - $6.88

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About Compass Therapeutics

Industry

Biotechnology

Employees

39

CEO

Thomas J. Schuetz, MD, PhD

Headquarters

Boston, MA 02135, US

CMPX Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-46%

Return on Capital

-39%

Return on Assets

-33%

Earnings Yield

-22.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$325.96M

Shares Outstanding

180.09M

Volume

312.64K

Avg. Volume

6.65M

Financials (TTM)

Gross Profit

$1.47M

Operating Income

$72.84M

EBITDA

$71.37M

Operating Cash Flow

$49.14M

Capital Expenditure

$25.00K

Free Cash Flow

$49.17M

Cash & ST Invst.

$208.91M

Total Debt

$9.83M

Compass Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$325.96M

N/A

Market Cap/Employee

$9.31M

N/A

Employees

35

N/A

Net Income

$18.32M

-10.1%

EBITDA

$20.30M

-15.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$184.90M

+74.0%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$8.42M

+34.2%

Short Term Debt

$1.37M

+1159.6%

Return on Assets

-33.23%

N/A

Return on Invested Capital

-38.57%

N/A

Free Cash Flow

$17.35M

-31.2%

Operating Cash Flow

$17.27M

-30.7%

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Questions About CMPX

What is the current price of Compass Therapeutics?

Compass Therapeutics is trading at $1.83 per share.

What is the 52-week range for Compass Therapeutics?

Over the past 52 weeks, Compass Therapeutics has traded between $1.61 and $6.88.

How much debt does Compass Therapeutics have?

As of the most recent reporting period, Compass Therapeutics reported total debt of $9.79M.

How much cash does Compass Therapeutics have on hand?

Compass Therapeutics reported $55.17M in cash and cash equivalents in its most recent financial results.

What is Compass Therapeutics’s dividend yield?

Compass Therapeutics does not currently have a dividend yield.

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