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Compass Therapeutics, Inc. (CMPX) 10-Year Financial Performance & Capital Metrics

CMPX • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsImmuno-Oncology
AboutCompass 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.Show more
  • Revenue $850K
  • EBITDA -$55M -13.2%
  • Net Income -$49M -16.2%
  • EPS (Diluted) -0.36 -9.1%
  • Gross Margin 100%
  • EBITDA Margin -6455.53%
  • Operating Margin -6661.76%
  • Net Margin -5808.82%
  • ROE -36.07% -40.1%
  • ROIC -39.61% -44.5%
  • Debt/Equity 0.05 +354.0%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 92 (top 8%)

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-100%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-37.79%

EPS CAGR

10Y-
5Y-
3Y-
TTM-30.12%

ROCE

10Y Avg-61.55%
5Y Avg-54.78%
3Y Avg-32.05%
Latest-40.36%

Peer Comparison

Immuno-Oncology
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Valuation
Per Share
Growth
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Quality & Returns
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Momentum & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
IMTXImmatics N.V.1.33B9.9270.86188.6%-136.72%-27.81%0.03
CTMXCytomX Therapeutics, Inc.720.1M4.2511.1836.45%24.66%26.09%
IOVAIovance Biotherapeutics, Inc.881.27M2.22-1.73136.99%-158.78%-56.62%0.08
REPLReplimune Group, Inc.572.64M7.30-2.38-117.82%0.18
NKTRNektar Therapeutics719.28M35.36-4.079.22%-192.87%-141.9%1.69
IMNMImmunome, Inc.2.52B22.85-4.57-35.5%-23.01%-84.4%0.03
IBRXImmunityBio, Inc.3.89B3.95-6.3722.71%-422.28%
NRIXNurix Therapeutics, Inc.1.91B18.86-6.55-29.15%-292.5%-65.76%0.05

Profit & Loss

Mar 2019Mar 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+000000850K
Revenue Growth %-------
Cost of Goods Sold+1.92M000000
COGS % of Revenue-------
Gross Profit+-1.92M00000850K
Gross Margin %------1%
Gross Profit Growth %-1%-----
Operating Expenses+38.31M34.05M27.81M81.88M41.66M50.36M57.48M
OpEx % of Revenue------67.62%
Selling, General & Admin11.22M11.6M12.91M10.93M11.66M12.24M15.13M
SG&A % of Revenue------17.8%
Research & Development27.09M22.45M14.9M20.34M30M38.12M42.34M
R&D % of Revenue------49.81%
Other Operating Expenses00050.62M000
Operating Income+-38.31M-34.05M-27.81M-81.88M-41.66M-50.36M-56.63M
Operating Margin %-------66.62%
Operating Income Growth %-0.11%0.18%-1.94%0.49%-0.21%-0.12%
EBITDA+-36.39M-31.93M-25.41M-80.26M-39.75M-48.47M-54.87M
EBITDA Margin %-------64.56%
EBITDA Growth %-0.12%0.2%-2.16%0.5%-0.22%-0.13%
D&A (Non-Cash Add-back)1.92M2.12M2.4M1.62M1.9M1.89M1.75M
EBIT0-34.05M-27.81M-81.81M-41.66M-50.36M-56.63M
Net Interest Income+-104K-485K-820K-341K007.3M
Interest Income663K743K88K29K2.36M07.3M
Interest Expense767K1.23M908K370K2.36M00
Other Income/Expense233K-601K-1.66M-299K2.43M7.87M7.25M
Pretax Income+-38.18M-34.65M-29.47M-82.18M-39.23M-42.49M-49.38M
Pretax Margin %-------58.09%
Income Tax+103K91K32K0000
Effective Tax Rate %1%1%1%1%1%1%1%
Net Income+-38.29M-34.74M-29.5M-82.18M-39.23M-42.49M-49.38M
Net Margin %-------58.09%
Net Income Growth %-0.09%0.15%-1.79%0.52%-0.08%-0.16%
Net Income (Continuing)-38.29M-34.74M-29.5M-82.18M-39.23M-42.49M-49.38M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-7.66-0.67-0.52-1.31-0.35-0.33-0.36
EPS Growth %-0.91%0.22%-1.52%0.73%0.06%-0.09%
EPS (Basic)-7.66-0.67-0.52-1.31-0.35-0.33-0.36
Diluted Shares Outstanding5M52.11M56.22M62.87M105.19M127.03M137.11M
Basic Shares Outstanding5M52.11M56.22M62.87M105.19M127.03M137.11M
Dividend Payout Ratio-------

Balance Sheet

Mar 2019Mar 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+58.88M26.24M50.2M147.1M194.79M153.88M132.75M
Cash & Short-Term Investments57.51M25.3M47.08M144.51M186.61M152.46M126.72M
Cash Only57.51M25.3M47.08M144.51M34.95M24.23M43.48M
Short-Term Investments0000151.66M128.23M83.24M
Accounts Receivable0000000
Days Sales Outstanding-------
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets1.37M0008.18M1.42M6.03M
Total Non-Current Assets+5.74M4.14M1.71M6.65M4.85M2.99M7.65M
Property, Plant & Equipment5.37M3.75M1.13M6.33M4.53M2.67M7.08M
Fixed Asset Turnover------0.12x
Goodwill0000000
Intangible Assets0000000
Long-Term Investments262K000000
Other Non-Current Assets115K392K583K320K320K320K568K
Total Assets+64.63M30.38M51.91M153.76M199.65M156.88M140.4M
Asset Turnover------0.01x
Asset Growth %--0.53%0.71%1.96%0.3%-0.21%-0.11%
Total Current Liabilities+8.46M9.82M10.1M10.63M16.17M7.8M8.87M
Accounts Payable1.73M629K1.06M867K3.38M4.09M2.25M
Days Payables Outstanding328.71------
Short-Term Debt3.69M5.58M7.47M0000
Deferred Revenue (Current)519K000000
Other Current Liabilities2.53M2.25M976K1.6M1.56M1.94M2.79M
Current Ratio6.96x2.67x4.97x13.84x12.05x19.73x14.96x
Quick Ratio6.96x2.67x4.97x13.84x12.05x19.73x14.96x
Cash Conversion Cycle-------
Total Non-Current Liabilities+140.93M139.16M1.87M3.05M1.84M536K6.3M
Long-Term Debt11.06M9.29M1.87M0000
Capital Lease Obligations0003.05M1.84M536K6.3M
Deferred Tax Liabilities0000000
Other Non-Current Liabilities129.87M129.87M00001K
Total Liabilities149.4M148.98M11.97M13.68M18.01M8.34M15.17M
Total Debt+14.75M14.87M9.33M4.04M2.94M1.73M6.63M
Net Debt-42.76M-10.43M-37.74M-140.48M-32.01M-22.5M-36.85M
Debt / Equity--0.23x0.03x0.02x0.01x0.05x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage-49.95x-27.73x-30.63x-221.30x-17.65x--
Total Equity+-84.77M-118.6M39.95M140.08M181.64M148.54M125.23M
Equity Growth %--0.4%1.34%2.51%0.3%-0.18%-0.16%
Book Value per Share-16.95-2.280.712.231.731.170.91
Total Shareholders' Equity-84.77M-118.6M39.95M140.08M181.64M148.54M125.23M
Common Stock2.39M1K5K10K13K13K13K
Retained Earnings-87.16M-121.91M-151.41M-233.59M-272.81M-315.31M-364.68M
Treasury Stock------0
Accumulated OCI-4.1M000-302K37K210K
Minority Interest0000000

Cash Flow

Mar 2019Mar 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-33.68M-31.74M-26.8M-19.67M-34.13M-40.62M-44.85M
Operating CF Margin %-------52.77%
Operating CF Growth %-0.06%0.16%0.27%-0.74%-0.19%-0.1%
Net Income-38.29M-34.74M-29.5M-82.18M-39.23M-42.49M-49.38M
Depreciation & Amortization1.92M2.12M2.4M1.62M1.9M1.89M1.75M
Stock-Based Compensation656K915K4.02M4.03M5.33M6.12M8.56M
Deferred Taxes-261K109K837K50.58M000
Other Non-Cash Items121K116K-960K41K-871K5.97M-1.65M
Working Capital Changes2.17M-257K-3.6M6.25M-1.26M-2.91M-4.14M
Change in Receivables0000000
Change in Inventory0000000
Change in Payables992K-1.1M432K-194K2.52M708K-1.84M
Cash from Investing+-2.02M-466K38K-1.77M-151.2M26.96M46.77M
Capital Expenditures-2.02M-466K-106K-1.57M-212K-30K-44K
CapEx % of Revenue------0.05%
Acquisitions-------
Investments-------
Other Investing00144-318K-150.99K27K0
Cash from Financing+64.03M37.63K48.54M118.61M75.76M2.94M17.34M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing64.03M37.63K-6.32M-281K-480K-159K-775K
Net Change in Cash-------
Free Cash Flow+-35.7M-32.21M-26.91M-21.23M-34.34M-40.65M-44.9M
FCF Margin %-------52.82%
FCF Growth %-0.1%0.16%0.21%-0.62%-0.18%-0.1%
FCF per Share-7.14-0.62-0.48-0.34-0.33-0.32-0.33
FCF Conversion (FCF/Net Income)0.88x0.91x0.91x0.24x0.87x0.96x0.91x
Interest Paid------0
Taxes Paid------0

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)---73.85%-91.3%-24.38%-25.74%-36.07%
Return on Invested Capital (ROIC)---946.85%-6808.37%-41.87%-27.4%-39.61%
Gross Margin------100%
Net Margin-------5808.82%
Debt / Equity--0.23x0.03x0.02x0.01x0.05x
Interest Coverage-49.95x-27.73x-30.63x-221.30x-17.65x--
FCF Conversion0.88x0.91x0.91x0.24x0.87x0.96x0.91x

Frequently Asked Questions

Growth & Financials

Compass Therapeutics, Inc. (CMPX) reported $0.8M in revenue for fiscal year 2024.

Compass Therapeutics, Inc. (CMPX) grew revenue by 0.0% over the past year. Growth has been modest.

Compass Therapeutics, Inc. (CMPX) reported a net loss of $65.8M for fiscal year 2024.

Dividend & Returns

Compass Therapeutics, Inc. (CMPX) has a return on equity (ROE) of -36.1%. Negative ROE indicates the company is unprofitable.

Compass Therapeutics, Inc. (CMPX) had negative free cash flow of $34.2M in fiscal year 2024, likely due to heavy capital investments.

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