# Compass Therapeutics, Inc. (CMPX)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMPX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -43.47M | $ -30.94M | $ 9.63M | $ 166.05M |
| 2025 | $ 0 | $ -68.08M | $ -50.34M | $ 9.83M | $ 196.79M |
| 2024 | $ 893.4K | $ -51.90M | $ -47.19M | $ 6.63M | $ 125.23M |
| 2023 | $ 0 | $ -45.95M | $ -43.95M | $ 1.73M | $ 148.54M |
| 2022 | $ 0 | $ -43.82M | $ -38.57M | $ 2.94M | $ 181.64M |
| 2021 | $ 0 | $ -97.69M | $ -25.24M | $ 4.04M | $ 140.08M |
| 2020 | $ 0 | $ -37.58M | $ -34.28M | $ 9.33M | $ 39.95M |
| 2019 | $ 0 | $ -44.85M | $ -16.17M | $ 14.87M | $ -118.60M |
| 2018 | $ 0 | $ 0 | $ -10.4K | $ 0 | $ -61.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 11.22 |

## Other views

- [Metrics](https://sponda.capital/en/CMPX.md)
- [Charts](https://sponda.capital/en/CMPX/charts.md)
- [Compare](https://sponda.capital/en/CMPX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.