Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Compass Therapeutics, Inc. Common Stock (CMPX)
Biological Products, (no Disgnostic Substances)
https://www.compasstherapeutics.com
Compass Therapeutics Inc is a clinical-stage biopharmaceutical company that develops proprietary antibody therapeutics intended to engage the immune system to treat both solid tumors and hematological malignancies. It is engaged in drug discovery by leveraging its proprietary antibody discovery engine to broadly drug the immune system and identify optimal combinations empirically. Through StitchMabs and common light chain platforms, these combinatorial insights can be rapidly translated into tailored bispecifics with monoclonal-like manufacturability. The company has drugged over 40 immune targets and generated a diverse pipeline of monoclonal and multispecific therapeutic candidates with potential to transform care for patients with cancer or autoimmune diseases.
80 GUEST STREET
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/13/2020
Market Cap
159,603,240
Shares Outstanding
127,490,000
Weighted SO
127,486,326
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.6250
Last Div
0.0000
Range
0.765-2.573
Chg
0.0050
Avg Vol
396085
Mkt Cap
159603240
Exch
NASDAQ
Country
US
Phone
617 500 8099
DCF Diff
0.9829
DCF
0.1771
Div Yield
0.0000
P/S
56.1193
EV Multiple
-2.6640
P/FV
1.0089
Div Yield %
0.0000
P/E
-3.4870
PEG
-0.6102
Payout
0.0000
Current Ratio
40.7426
Quick Ratio
40.7426
Cash Ratio
6.0812
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
166.5118
CCC
-166.5118
Gross Margin
0.3418
Op Margin
-18.7855
Pretax Margin
-15.9789
Net Margin
-15.9789
Eff Tax Rate
-0.0694
ROA
-0.2820
ROE
-0.2867
ROCE
-0.3398
NI/EBT
1.0000
EBT/EBIT
0.8506
EBIT/Rev
-18.7855
Debt Ratio
0.0088
D/E
0.0090
LT Debt/Cap
0.0012
Total Debt/Cap
0.0089
Int Coverage
-28.5091
CF/Debt
-29.9200
Equity Multi
1.0260
Rec Turnover
0.0000
Pay Turnover
2.1920
Inv Turnover
0.0000
FA Turnover
1.2863
Asset Turnover
0.0176
OCF/Share
-0.3095
FCF/Share
-0.3097
Cash/Share
1.1438
OCF/Sales
-14.8653
FCF/OCF
1.0007
CF Coverage
-29.9200
ST Coverage
-34.5400
CapEx Coverage
-1409.2333
Div&CapEx Cov
-1409.2333
P/BV
1.0089
P/B
1.0089
P/S
56.1193
P/E
-3.4870
P/FCF
-3.7725
P/OCF
-3.7483
P/CF
-3.7483
PEG
-0.6102
P/S
56.1193
EV Multiple
-2.6640
P/FV
1.0089
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
50.00K Shares Bought (0.70 %)
7.14M Shares Sold (99.30%)
3 - 6 Months
2.47M Shares Bought (96.12 %)
99.74K Shares Sold (3.88%)
6 - 9 Months
800.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
300.00K Shares Bought (41.38 %)
425.00K Shares Sold (58.62 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.84M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 484.00K | ▼ 468.00K | ▼ 463.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -484.00K | ▲ 2.38M | ▼ -463.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.84 | ▼ 0.00 |
Research And Development Expenses | 0.00 | ▲ 3.30M | ▲ 4.41M | ▲ 9.57M | ▲ 9.93M | ▲ 12.27M | ▼ 9.37M |
General And Administrative Expenses | 0.00 | ▲ 3.10M | ▲ 3.54M | ▼ 3.43M | ▼ 2.96M | ▲ 2.97M | ▲ 3.25M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -307.00K | ▼ -309.00K |
Selling General And Administrative Expenses | 0.00 | ▲ 3.10M | ▲ 3.54M | ▼ 3.43M | ▼ 2.96M | ▼ 2.66M | ▲ 2.94M |
Other Expenses | 0.00 | 0.00 | ▼ -18.42M | ▲ 50.62M | ▼ 0.00 | ▼ -1.87M | ▲ 1.98M |
Operating Expenses | 0.00 | ▲ 6.40M | ▲ 7.95M | ▲ 13.00M | ▼ 12.89M | ▲ 14.93M | ▼ 12.31M |
Cost And Expenses | 0.00 | ▲ 6.40M | ▲ 7.95M | ▲ 13.00M | ▼ 12.89M | ▲ 15.39M | ▼ 12.77M |
Interest Income | 0.00 | ▲ 96.00K | ▼ 18.00K | ▼ 4.00K | ▲ 1.29M | ▲ 1.98M | ▼ 0.00 |
Interest Expense | 0.00 | ▲ 284.00K | ▼ 178.00K | ▼ 39.00K | ▲ 1.29M | ▲ 1.87M | ▼ 0.00 |
Depreciation And Amortization | 0.00 | ▲ 521.00K | ▲ 1.07M | ▼ 396.00K | ▲ 1.78M | ▼ 468.00K | ▼ 463.00K |
Ebitda | 0.00 | ▼ -5.79M | ▼ -6.86M | ▼ -12.60M | ▲ -11.11M | ▼ -14.93M | ▲ -12.31M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.25 | ▲ 0.00 |
Operating Income | 0.00 | ▼ -6.40M | ▼ -7.95M | ▼ -13.00M | ▲ -12.89M | ▼ -15.39M | ▲ -12.77M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.41 | ▲ 0.00 |
Total Other Income Expenses Net | 0.00 | ▼ -12.00K | ▼ -281.00K | ▲ 42.00K | ▲ 1.29M | ▲ 1.98M | ▲ 1.98M |
Income Before Tax | 0.00 | ▼ -6.60M | ▼ -8.39M | ▼ -12.99M | ▲ -11.59M | ▼ -13.42M | ▲ -10.79M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.72 | ▲ 0.00 |
Income Tax Expense | 0.00 | ▲ 10.00K | ▲ 178.00K | ▼ -13.00K | ▼ -1.29M | ▲ 1.87M | ▼ 0.00 |
Net Income | 0.00 | ▼ -6.61M | ▼ -8.39M | ▼ -12.98M | ▲ -10.30M | ▼ -13.42M | ▲ -10.79M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.72 | ▲ 0.00 |
Eps | 0.00 | ▼ -0.11 | ▼ -0.14 | ▼ -0.25 | ▲ -0.10 | ▼ -0.11 | ▲ -0.08 |
Eps Diluted | 0.00 | ▼ -0.11 | ▼ -0.14 | ▼ -0.25 | ▲ -0.10 | ▼ -0.11 | ▲ -0.08 |
Weighted Average Shs Out | 0.00 | ▲ 61.12M | 61.12M | ▼ 51.91M | ▲ 105.19M | ▲ 127.67M | ▲ 136.61M |
Weighted Average Shs Out Dil | 0.00 | ▲ 61.12M | 61.12M | ▼ 51.91M | ▲ 105.19M | ▲ 127.67M | ▲ 136.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.68K | ▲ 25.30M | ▲ 47.08M | ▲ 144.51M | ▼ 34.95M | ▼ 24.23M | ▼ 23.67M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 151.66M | ▼ 128.23M | ▲ 132.58M |
Cash And Short Term Investments | 4.68K | ▲ 25.30M | ▲ 47.08M | ▲ 144.51M | ▲ 186.61M | ▼ 152.46M | ▲ 156.26M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | ▲ 935.00K | ▲ 3.13M | ▼ 2.59M | ▲ 8.18M | ▼ 1.42M | ▲ 2.36M |
Total Current Assets | 4.68K | ▲ 26.24M | ▲ 50.20M | ▲ 147.11M | ▲ 194.79M | ▼ 153.88M | ▲ 158.61M |
Property Plant Equipment Net | 0.00 | ▲ 3.75M | ▼ 1.13M | ▲ 6.33M | ▼ 4.53M | ▼ 2.67M | ▼ 2.21M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 392.00K | ▲ 583.00K | ▼ 320.00K | 320.00K | 320.00K | 320.00K |
Total Non Current Assets | 0.00 | ▲ 4.14M | ▼ 1.71M | ▲ 6.65M | ▼ 4.85M | ▼ 2.99M | ▼ 2.53M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.68K | ▲ 30.38M | ▲ 51.91M | ▲ 153.76M | ▲ 199.65M | ▼ 156.88M | ▲ 161.14M |
Account Payables | 0.00 | ▲ 629.00K | ▲ 1.06M | ▼ 867.00K | ▲ 3.38M | ▲ 4.09M | ▼ 854.00K |
Short Term Debt | 0.00 | ▲ 5.58M | ▲ 7.47M | ▼ 989.00K | ▲ 1.10M | ▲ 1.20M | ▲ 1.22M |
Tax Payables | 0.00 | ▲ 555.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 3.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 66.40K | ▲ 494.00K | ▲ 1.57M | ▲ 8.78M | ▲ 11.69M | ▼ 2.51M | ▼ 1.82M |
Total Current Liabilities | 66.40K | ▲ 9.82M | ▲ 10.10M | ▲ 10.63M | ▲ 16.17M | ▼ 7.80M | ▼ 3.89M |
Long Term Debt | 0.00 | ▲ 9.29M | ▼ 1.87M | ▲ 3.05M | ▼ 1.84M | ▼ 536.00K | ▼ 189.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 129.87M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 139.16M | ▼ 1.87M | ▲ 3.05M | ▼ 1.84M | ▼ 536.00K | ▼ 189.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 4.04M | ▼ 2.94M | ▼ 536.00K | ▼ 189.00K |
Total Liabilities | 66.40K | ▲ 148.98M | ▼ 11.97M | ▲ 13.68M | ▲ 18.01M | ▼ 8.34M | ▼ 4.08M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 500.00 | ▲ 3.31M | ▼ 5.00K | ▲ 10.00K | ▲ 13.00K | 13.00K | ▲ 14.00K |
Retained Earnings | -62.22K | ▼ -121.91M | ▼ -151.41M | ▼ -233.59M | ▼ -272.81M | ▼ -315.31M | ▼ -326.10M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -5.90M | ▼ -5.94M | ▲ 0.00 | ▼ -302.00K | ▲ 37.00K | ▼ -90.00K |
Other Total Stockholders Equity | 0.00 | ▲ 5.90M | ▲ 197.28M | ▲ 373.66M | ▲ 454.74M | ▲ 463.80M | ▲ 483.23M |
Total Stockholders Equity | -61.72K | ▼ -118.60M | ▲ 39.95M | ▲ 140.08M | ▲ 181.64M | ▼ 148.54M | ▲ 157.06M |
Total Equity | -61.72K | ▼ -118.60M | ▲ 39.95M | ▲ 140.08M | ▲ 181.64M | ▼ 148.54M | ▲ 157.06M |
Total Liabilities And Stockholders Equity | 4.68K | ▲ 30.38M | ▲ 51.91M | ▲ 153.76M | ▲ 199.65M | ▼ 156.88M | ▲ 161.14M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.68K | ▲ 30.38M | ▲ 51.91M | ▲ 153.76M | ▲ 199.65M | ▼ 156.88M | ▲ 161.14M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 151.66M | ▼ 128.23M | ▲ 132.58M |
Total Debt | 0.00 | ▲ 14.87M | ▼ 9.33M | ▼ 4.04M | ▼ 2.94M | ▼ 1.73M | ▼ 1.41M |
Net Debt | -4.68K | ▼ -10.43M | ▼ -37.74M | ▼ -140.48M | ▲ -32.01M | ▲ -22.50M | ▲ -22.26M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.47K | ▼ -6.61M | ▼ -8.39M | ▼ -12.98M | ▲ -11.59M | ▼ -13.42M | ▲ -10.79M |
Depreciation And Amortization | 0.00 | ▲ 521.00K | ▲ 1.07M | ▼ 396.00K | ▲ 484.00K | ▼ 468.00K | ▼ 463.00K |
Deferred Income Tax | 0.00 | ▲ 8.00K | ▲ 273.00K | ▼ 33.00K | ▼ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | ▲ 226.00K | ▲ 1.05M | ▲ 1.19M | ▼ 1.03M | ▲ 1.60M | ▲ 2.00M |
Change In Working Capital | 580.00 | ▲ 243.00K | ▼ -592.00K | ▲ 6.70M | ▼ 55.00K | ▼ -195.00K | ▼ -5.19M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 580.00 | ▲ 2.00K | ▲ 238.00K | ▼ -1.00K | ▲ 621.00K | ▲ 1.78M | ▼ -3.24M |
Other Working Capital | -580.00 | ▲ 241.00K | ▼ -830.00K | ▲ 6.70M | ▼ -566.00K | ▼ -1.98M | ▲ -1.96M |
Other Non Cash Items | 0.00 | ▲ 23.00K | ▼ 18.00K | ▼ 6.00K | ▼ -611.00K | ▲ -60.00K | ▲ 5.79M |
Net Cash Provided By Operating Activities | -7.89K | ▼ -5.59M | ▼ -6.57M | ▲ -4.67M | ▼ -10.64M | ▼ -12.35M | ▼ -13.89M |
Investments In Property Plant And Equipment | 0.00 | ▼ -185.00K | ▲ -83.00K | ▼ -777.00K | ▲ -54.00K | ▲ -9.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 370.00K | ▼ 16.40K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -82.79M | ▲ -45.08M | ▲ -41.88M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.20M | ▲ 51.40M | ▼ 37.78M |
Other Investing Activities | 0.00 | 0.00 | ▲ 89.00K | ▼ 1.00K | ▼ -370.00K | ▲ 6.32K | ▼ -4.10K |
Net Cash Used For Investing Activities | 0.00 | ▼ -185.00K | ▲ 6.00K | ▼ -776.00K | ▼ -46.65M | ▲ 6.31M | ▼ -4.10M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.88M | ▼ -3.75M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 60.48M | ▲ 128.27M | ▼ 76.23M | ▼ 1.00K | ▲ 17.57M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -159.00 | ▲ -136.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 15.13K | ▼ 0.00 | ▼ -58.61M | ▲ -281.00K | ▼ -480.00K | ▲ -159.00K | ▲ -136.00K |
Net Cash Used Provided By Financing Activities | 15.13K | ▼ 0.00 | ▼ -1.88M | ▲ 124.24M | ▼ 75.75M | ▼ -158.00K | ▲ 17.43M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 7.23K | ▼ -5.78M | ▼ -8.44M | ▲ 118.80M | ▼ 18.47M | ▼ -6.20M | ▲ -554.00K |
Cash At End Of Period | 7.23K | ▲ 25.57M | ▲ 47.34M | ▲ 144.51M | ▼ 34.95M | ▼ 24.23M | ▼ 23.67M |
Cash At Beginning Of Period | 0.00 | ▲ 31.34M | ▲ 55.78M | ▼ 25.72M | ▼ 16.48M | ▲ 30.43M | ▼ 24.23M |
Operating Cash Flow | -7.89K | ▼ -5.59M | ▼ -6.57M | ▲ -4.67M | ▼ -10.64M | ▼ -12.35M | ▼ -13.89M |
Capital Expenditure | 0.00 | ▼ -185.00K | ▲ -83.00K | ▼ -777.00K | ▲ -54.00K | ▲ -9.00K | ▲ 0.00 |
Free Cash Flow | -7.89K | ▼ -5.78M | ▼ -6.66M | ▲ -5.44M | ▼ -10.70M | ▼ -12.36M | ▼ -13.89M |
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