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Compass Therapeutics, Inc. (CMPX) stock

CMPXNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 7/30
$0.83−0.01 (-0.93%)

Close on Nov 11, 2026Market cap $149.51MP/E –Yield –

Compass Therapeutics cash

Cash and short-term investments held at the end of each period.

Compass Therapeutics's cash was $163.06M at Sep 30, 2026. For fiscal 2025 it was $208.91M, up 64.9% from the year before. The highest annual figure on record is $208.91M in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$208.91M+64.9%
FY2024Dec 31, 2024$126.72M-16.9%
FY2023Dec 31, 2023$152.46M-18.3%
FY2022Dec 31, 2022$186.61M+29.1%
FY2021Dec 31, 2021$144.51M+207.0%
FY2020Dec 31, 2020$47.08M+86.0%
FY2019Dec 31, 2019$25.30M+540677.9%
FY2018Dec 31, 2018$4.68K–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$163.06M-25.8%
Q2 FY2026Jun 30, 2026$179.88M+78.2%
Q1 FY2026Mar 31, 2026$194.69M+72.8%
Q4 FY2025Dec 31, 2025$208.91M+64.9%
Q3 FY2025Sep 30, 2025$219.90M+86.3%
Q2 FY2025Jun 30, 2025$100.95M-31.0%
Q1 FY2025Mar 31, 2025$112.64M-36.0%
Q4 FY2024Dec 31, 2024$126.72M-16.9%
Q3 FY2024Sep 30, 2024$118.01M-27.9%
Q2 FY2024Jun 30, 2024$146.23M-13.3%
Q1 FY2024Mar 31, 2024$176.06M+0.6%
Q4 FY2023Dec 31, 2023$152.46M-18.3%
Q3 FY2023Sep 30, 2023$163.70M+35.7%
Q2 FY2023Jun 30, 2023$168.75M+27.8%
Q1 FY2023Mar 31, 2023$175.00M+28.3%
Q4 FY2022Dec 31, 2022$186.61M+29.1%
Q3 FY2022Sep 30, 2022$120.60M+372.8%
Q2 FY2022Jun 30, 2022$132.02M+323.0%
Q1 FY2022Mar 31, 2022$136.38M+243.6%
Q4 FY2021Dec 31, 2021$144.51M+207.0%
Q3 FY2021Sep 30, 2021$25.51M-54.1%
Q2 FY2021Jun 30, 2021$31.21M-52.3%
Q1 FY2021Mar 31, 2021$39.70M+1059846.6%
Q4 FY2020Dec 31, 2020$47.08M+86.0%
Q3 FY2020Sep 30, 2020$55.52M+6294457.8%
Q2 FY2020Jun 30, 2020$65.37M+1343323.8%
Q1 FY2020Mar 31, 2020$3.75K-20.0%
Q4 FY2019Dec 31, 2019$25.30M+1034364.4%
Q2 FY2019Sep 30, 2019$882-87.8%
Q1 FY2019Jun 30, 2019$4.87K–
Q4 FY2018Dec 31, 2018$4.68K–
Q2 FY2018Sep 30, 2018$2.45K–
Q1 FY2018Jun 30, 2018$7.23K–

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