---
title: "Compass Therapeutics (CMPX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CMPX.US/norm.md"
symbol: "CMPX.US"
name: "Compass Therapeutics"
parent: "https://longbridge.com/en/quote/CMPX.US.md"
datetime: "2026-05-20T10:33:59.052Z"
locales:
  - [en](https://longbridge.com/en/quote/CMPX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMPX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMPX.US/norm.md)
---

# Compass Therapeutics (CMPX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0983 | -0.0850 | -0.0845 | -0.1438 | -0.1203 |
| ROE | -38.23% | -30.94% | -37.67% | -78.16% | -56.50% |
| Revenue | - | - | - | - | - |
| Net income | -18.32M | -15.72M | -14.26M | -19.88M | -16.63M |
| Operating income | -20.30M | -17.99M | -15.82M | -21.07M | -17.97M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 205.17M | 219.59M | 231.26M | 116.70M | 131.45M |
| Leverage | 1.10 | 1.12 | 1.10 | 1.25 | 1.19 |
| BVPS | 1.04 | 1.10 | 1.18 | 0.6740 | 0.7975 |
| Turnover | - | - | 0.0000 | 0.0000 | 0.0058 |
| Cash & STI | 194.69M | 208.91M | 219.90M | 100.95M | 112.64M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 8.91M | 9.20M | 9.57M | 9.94M | 6.74M |
| Net debt | -184.90M | -199.08M | -210.03M | -91.05M | -106.25M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.27M | -13.25M | -10.85M | -11.83M | -13.21M |
| Investing CF | 38.43M | -3.38M | -95.16M | -6.36M | 11.59M |
| Financing CF | 3.37M | 1.06M | 129.36M | 0.0000 | -815000.00 |
| Free CF | -11.48M | -7.55M | -6.07M | -4.95M | -7.59M |
| OCF coverage | -21059.76% | - | -154985.71% | - | -73377.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -82000.00 | 0.0000 | -7000.00 | 0.0000 | -18000.00 |