CMPX
NASDAQ · Biotechnology

Compass Therapeutics Inc

$5.44
+0.11 (+2.06%)
As of Mar 25, 2:01 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.15M
Net Income
-66,446,946
Gross Margin
Profit Margin
-5,808.8%
Rev Growth
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 41.5% 41.5% 41.5%
Operating Margin -6,661.8% -20.6% -21.6% -19.3%
Profit Margin -5,808.8% -23.4% -25.2% -20.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.15M 182.11M 191.80M 150.00M
Gross Profit 75.65M 79.68M 62.32M
Operating Income -76,362,022 -37,527,635 -41,476,258 -29,022,469
Net Income -66,446,946 -42,646,254 -48,286,720 -30,029,624
Gross Margin 41.5% 41.5% 41.5%
Operating Margin -6,661.8% -20.6% -21.6% -19.3%
Profit Margin -5,808.8% -23.4% -25.2% -20.0%
Rev Growth -8.0% +10.9% +1.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 190.71M 178.18M 172.82M
Total Equity 650.14M 615.47M 679.35M
D/E Ratio 0.29 0.29 0.25
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -75,469,235 -49,107,977 -55,425,546 -48,007,831
Free Cash Flow -37,978,554 -43,960,363 -47,756,173