CMPX - NASDAQ
Compass Therapeutics, Inc.
$2.13
+2.4%Compass Therapeutics, Inc., a clinical-stage oncology-focused biopharmaceutical company, engages in developing antibody-based therapeutics to treat various human diseases. The company's product candidates in the clinical stage of development include CTX-009, an investigational bispecific antibody that blocks Delta-like ligand 4/Notch and vascular endothelial growth factor A signaling pathways, which are critical to angiogenesis and tumor vascularization; and CTX-471, an IgG4 monoclonal antibody that is an agonist of CD137. Its product candidates also comprise CTX-8371, a bispecific inhibitor that targets PD-1 and PD-L1. The company was founded in 2014 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotCompass Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Compass Therapeutics, Inc. Cash Flow Statement
CMPX • NASDAQ
| Compass Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-66.5M | -49.4M | -42.5M | -39.2M | -82.2M | -29.5M | -34.7M | -38.3M | |
-1.4M | 1.8M | 1.9M | 1.9M | 1.6M | 2.4M | 2.1M | 1.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 50.6M | 837K | 109K | -261K | |
8.4M | 8.6M | 6.1M | 5.3M | 4M | 4M | 915K | 656K | |
1.2M | -1.7M | 6M | -871K | 41K | -960K | 116K | 121K | |
9.2M | -4.1M | -2.9M | -1.3M | 6.2M | -3.6M | -257K | 2.2M | |
-49.1M | -44.9M | -40.6M | -34.1M | -19.7M | -26.8M | -31.7M | -33.7M | |
INVESTING ACTIVITIES | ||||||||
-25K | -44K | -30K | -212K | -1.6M | -106K | -466K | -2M | |
(0.0) | (0.0) | (0.0) | (176K) | (116K) | (144K) | (0.0) | (0.0) | |
-194.6M | -88.2M | -155.4M | -200.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
101.3M | 135M | 182.4M | 49M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 27K | -151K | -318K | 144.0 | 0.0 | 0.0 | |
-93.3M | (46.8M) | (27M) | -151.2M | -1.8M | (38K) | -466K | -2M | |
FINANCING ACTIVITIES | ||||||||
130.6M | 18.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | -159.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1M | -775K | -159K | -480K | -281K | -6.3M | 37.6K | 64M | |
129.6M | 17.3M | 2.9M | 75.8M | 118.6M | 48.5M | 37.6K | 64M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.6K | 0.0 | |
-12.8M | 19.3M | -10.7M | -109.6M | 97.2M | 21.8M | -32.2M | 28.3M | |
44.1M | 24.2M | 34.9M | 144.5M | 47.3M | 25.6M | 57.8M | 29.4M | |
31.2M | 43.5M | 24.2M | 34.9M | 144.5M | 47.3M | 25.6M | 57.8M | |
-49.2M | -44.9M | -40.6M | -34.3M | -21.2M | -26.9M | -32.2M | -35.7M |
SEC Filings
CMPX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
S-3 S-3 N/A | December 30, 2025 | December 30, 2025 | ||
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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