Total Debt
$9.8M
Net Debt
-$184.9M
Compass Therapeutics, Inc. currently has $9.8M in total debt. Net debt is -$184.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CMPX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.19 | -0.18Net Cash | 0.21 | 4.8% |
| 2025-12-31 | 0.01 | 0.21 | -0.20Net Cash | 0.22 | 4.5% |
| 2025-09-30 | 0.01 | 0.22 | -0.21Net Cash | 0.23 | 4.3% |
| 2025-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.12 | 8.5% |
| 2025-03-31 | 0.01 | 0.11 | -0.11Net Cash | 0.13 | 4.9% |
| 2024-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.14 | 4.7% |
| 2024-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.15 | 4.6% |
| 2024-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.7% |
| 2024-03-31 | 0.00 | 0.16 | -0.15Net Cash | 0.16 | 0.9% |
| 2023-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 1.1% |
| 2023-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 1.2% |
| 2023-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.18 | 1.3% |
| 2023-03-31 | 0.00 | 0.18 | -0.17Net Cash | 0.19 | 1.4% |
| 2022-12-31 | 0.00 | 0.19 | -0.18Net Cash | 0.20 | 1.5% |
| 2022-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 2.5% |
| 2022-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 2.5% |
| 2022-03-31 | 0.00 | 0.14 | -0.13Net Cash | 0.15 | 2.6% |
| 2021-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 2.6% |
| 2021-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.03 | 23.3% |
| 2021-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 25.1% |
| 2021-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 25.7% |
| 2020-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 18.0% |
| 2020-09-30 | 0.01 | 0.06 | -0.04Net Cash | 0.06 | 18.4% |
| 2020-06-30 | 0.01 | 0.07 | -0.05Net Cash | 0.07 | 18.5% |
| 2020-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.02 | 70.5% |
| 2019-12-31 | 0.01 | 0.03 | -0.01Net Cash | 0.03 | 48.9% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2019-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |