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Healthcare - Biotechnology - NASDAQ - US
$ 1.955
-1.76 %
$ 270 M
Market Cap
-5.43
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CMPX stock under the worst case scenario is HIDDEN Compared to the current market price of 1.96 USD, Compass Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CMPX stock under the base case scenario is HIDDEN Compared to the current market price of 1.96 USD, Compass Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one CMPX stock under the best case scenario is HIDDEN Compared to the current market price of 1.96 USD, Compass Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CMPX

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$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
0 REVENUE
0.00%
-50.4 M OPERATING INCOME
-20.91%
-42.5 M NET INCOME
-8.33%
-40.6 M OPERATING CASH FLOW
-19.03%
27 M INVESTING CASH FLOW
117.83%
2.94 M FINANCING CASH FLOW
-96.13%
0 REVENUE
0.00%
-12.2 M OPERATING INCOME
18.65%
-10.5 M NET INCOME
19.86%
-11.1 M OPERATING CASH FLOW
-2.76%
29 M INVESTING CASH FLOW
347.60%
-2 K FINANCING CASH FLOW
-200.00%
Balance Sheet Compass Therapeutics, Inc.
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Current Assets 154 M
Cash & Short-Term Investments 152 M
Receivables 0
Other Current Assets 1.42 M
Non-Current Assets 2.99 M
Long-Term Investments 0
PP&E 2.67 M
Other Non-Current Assets 320 K
97.19 %Total Assets$156.9m
Current Liabilities 7.8 M
Accounts Payable 4.09 M
Short-Term Debt 1.2 M
Other Current Liabilities 2.51 M
Non-Current Liabilities 536 K
Long-Term Debt 536 K
Other Non-Current Liabilities -1
49.06 %14.36 %30.15 %6.43 %Total Liabilities$8.3m
EFFICIENCY
Earnings Waterfall Compass Therapeutics, Inc.
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Revenue 0
Cost Of Revenue 1.89 M
Gross Profit -1.89 M
Operating Expenses 48.5 M
Operating Income -50.4 M
Other Expenses -7.87 M
Net Income -42.5 M
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)0(2m)(2m)(48m)(50m)8m(42m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-28.61% ROE
-28.61%
-27.09% ROA
-27.09%
-33.51% ROIC
-33.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Compass Therapeutics, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)(45m)(45m)Jul '19Jul '1920202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Net Income -42.5 M
Depreciation & Amortization 1.89 M
Capital Expenditures -30 K
Stock-Based Compensation 6.12 M
Change in Working Capital -2.91 M
Others 2.35 M
Free Cash Flow -40.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Compass Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for CMPX of $5 , with forecasts ranging from a low of $5 to a high of $5 .
CMPX Lowest Price Target Wall Street Target
5 USD 155.75%
CMPX Average Price Target Wall Street Target
5 USD 155.75%
CMPX Highest Price Target Wall Street Target
5 USD 155.75%
Price
Max Price Target
Min Price Target
Average Price Target
55554444333322221111May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 21
6. Ownership
Insider Ownership Compass Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Compass Therapeutics Reports 2024 Financial Results and Provides Corporate Update Top-line Phase 2/3 data readout for COMPANION-002, evaluating tovecimig (CTX-009 - a DLL4 x VEGF-A bispecific antibody) in patients with biliary tract cancer (BTC), is on track for the end of the first quarter 2025. Supported initiation of an Investigator Sponsored Study (IST) evaluating tovecimig in patients with BTC in the first-line setting, with patient dosing expected in the first quarter 2025. globenewswire.com - 1 month ago
Compass Therapeutics, Inc. (CMPX) Upgraded to Buy: What Does It Mean for the Stock? Compass Therapeutics, Inc. (CMPX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
Top 3 High-Momentum Companies Analysts Are Still Bullish On The principle of momentum investing—though contrary to the traditional wisdom of buying low and selling high—suggests that investors can profit by buying rising stocks and selling them before they decline. As a result, momentum is typically favored in short-term and active trading strategies rather than long-term investing. marketbeat.com - 1 month ago
Compass Therapeutics Stock Skyrockets 108% in a Month: Here's Why CMPX stock more than doubles following updates regarding the pipeline development programs and current cash position by the company. zacks.com - 2 months ago
Is Compass Therapeutics, Inc. (CMPX) Stock Outpacing Its Medical Peers This Year? Here is how Compass Therapeutics, Inc. (CMPX) and Bristol Myers Squibb (BMY) have performed compared to their sector so far this year. zacks.com - 3 months ago
Compass Therapeutics Appoints Biopharmaceutical Industry Leader Barry Shin as Chief Financial Officer BOSTON, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced the appointment of Barry Shin as Chief Financial Officer, as of December 9, 2024. Mr. Shin is a veteran biopharmaceutical leader with over 20 years of experience as a finance and operations executive, investment banker, and corporate advisor. globenewswire.com - 3 months ago
Compass Therapeutics: Near-Term Readout, But Beware The High Stakes In Biliary Cancer Compass Therapeutics' CTX-009 shows promise in biliary tract cancer, with a 37.5% response rate in phase 2 trials and a pivotal phase 2/3 readout expected in Q1 2025. Financially, CMPX is stable with $36.8 million in cash and $98.6 million in marketable securities, ensuring a runway through 2025 without major cash concerns. Risks include the non-standard comparator in the pivotal trial and the historically low success rate of novel anti-angiogenic therapies in solid tumors. seekingalpha.com - 3 months ago
Compass Therapeutics to Participate in the Piper Sandler 36th Annual Healthcare Conference BOSTON, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that the Company will present at the Piper Sandler 36th Annual Healthcare Conference taking place in New York City, NY December 3-5, 2024. globenewswire.com - 4 months ago
Down -23.46% in 4 Weeks, Here's Why You Should You Buy the Dip in Compass Therapeutics, Inc. (CMPX) Compass Therapeutics, Inc. (CMPX) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 4 months ago
What Makes Compass Therapeutics, Inc. (CMPX) a New Buy Stock Compass Therapeutics, Inc. (CMPX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 4 months ago
Compass Therapeutics to Participate in Upcoming Investor Events BOSTON, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today announced that the Company will participate in the following investor events during the month of November 2024. globenewswire.com - 4 months ago
Compass Therapeutics Reports 2024 Third Quarter Financial Results and Provides Corporate Update BOSTON, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Compass Therapeutics, Inc. (Nasdaq: CMPX), a clinical-stage, oncology-focused biopharmaceutical company developing proprietary antibody-based therapeutics to treat multiple human diseases, today reported third quarter 2024 financial results and provided a business update. globenewswire.com - 4 months ago
8. Profile Summary

Compass Therapeutics, Inc. CMPX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 270 M
Dividend Yield 0.00%
Description 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.
Contact 80 Guest Street, Boston, MA, 02135 https://www.compasstherapeutics.com
IPO Date April 5, 2021
Employees 35
Officers Dr. James Kranz Ph.D. Vice President and Head of Chemistry Manufacturing & Controls Ms. Karin Herrera B.A. Vice President & Head of Clinical Operations Anna Gifford Communications Manager Mr. Barry Shin J.D. Chief Financial Officer Mr. Jonathan Anderman J.D. Senior Vice President, General Counsel & Corporate Secretary Dr. Minori Rosales M.D., Ph.D. Senior Vice President & Head of Clinical Development Dr. Thomas J. Schuetz M.D., Ph.D. Chief Executive Officer Ms. Vered Bisker-Leib MBA, Ph.D. Advisor