Compass Therapeutics Inc.

Compass Therapeutics Inc.

CMPX · NASDAQ · Healthcare / Biotechnology

0.7738USD-0.05 (-5.63%)

Price History

Full chart

Market Stats

Previous Close0.82
Open0.83
Day Range0.751 – 0.83
52-Week Range1.10 – 6.88
Volume1.55M
Market Cap204.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.84
50-Day Avg2.10
200-Day Avg3.75

About

Compass Therapeutics, Inc., a clinical-stage oncology-focused biopharmaceutical company, develops antibody-based therapeutics for the treatment of various human diseases in the United States. The company's lead product candidate, tovecimig, is a bispecific antibody that targets delta-like ligand 4 (DLL4) and vascular endothelial growth factor A (VEGF-A), which are critical to angiogenesis and tumor vascularization. It also develops CTX-471, an IgG4 monoclonal antibody that is an agonist of CD137, a key co-stimulatory receptor on immune cells; CTX-8371, a bispecific inhibitor that targets programmed cell death protein-1 (PD-1) and ligand PD-L1 checkpoint inhibitor antibodies; and CTX-10726, a bispecific antibody that targets PD-1 and VEFG-A. The company was founded in 2014 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Thomas J. Schuetz M.D., Ph.D.
  • Employees39
  • Headquarters80 Guest Street, Boston, MA, United States, 02135, USA
  • Websitehttps://www.compasstherapeutics.com

Leadership

  • Dr. Thomas J. Schuetz M.D., Ph.D.CEO & Vice Chairman · b. 1961
  • Mr. Barry Shin J.D., M.B.A.Chief Financial Officer · b. 1972
  • Mr. Jonathan E. Anderman J.D.Senior VP, General Counsel & Corporate Secretary · b. 1983
  • Mr. Neil L. Lerner CPASenior VP & Chief Accounting Officer · b. 1967
  • Mr. Bing Gong Ph.D.Chief Scientific Officer · b. 1976
  • Anna GiffordSenior Manager of Communications & Chief of Staff
  • Ms. Karin Herrera B.A.Senior VP & Head of Clinical Operations
  • Dr. James Kranz Ph.D.VP and Head of Chemistry Manufacturing & Controls
  • Dr. Cynthia A. Sirard M.D., Ph.D.Chief Medical Officer · b. 1970
  • Mr. Arjun Prasad M.B.A., M.P.H.Chief Commercial Officer · b. 1978

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000850.00K0
Growth (%)--------100.00%
Cost of Revenue1.92M2.12M2.40M1.62M1.90M1.89M-1.47M
Gross Profit-1.92M-2.12M-2.40M-1.62M-1.90M-1.89M850.00K-1.47M
Gross Margin------100.00%-
Operating Expense36.39M31.93M25.41M80.26M39.75M48.47M57.48M71.37M
Operating Income-38.31M-34.05M-27.81M-81.88M-41.66M-50.36M-56.63M-72.84M
Operating Margin-------6661.76%-
EBITDA-35.73M-31.93M-25.41M-80.19M-34.96M-40.60M-47.62M-65.02M
EBITDA Margin-------5602.59%-
Net Income-38.29M-34.74M-29.50M-82.18M-39.23M-42.49M-49.38M-66.49M
Net Income Margin-------5808.82%-
R&D27.09M22.45M14.90M20.34M30.00M38.12M42.34M55.97M
R&D as % of Total Revenue------4981.41%-
Interest Expense767.00K1.23M908.00K370.00K2.36M---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.63M30.38M51.91M153.76M199.65M156.88M140.40M219.59M
Total Liabilities149.40M148.98M11.97M13.68M18.01M8.34M15.17M22.80M
Total Equity-84.77M-118.60M39.95M140.08M181.64M148.54M125.23M196.79M
Cash57.51M25.30M47.08M144.51M34.95M24.23M43.48M30.64M
Total Debt14.75M14.87M9.33M4.04M2.94M1.73M6.63M9.83M
Net Debt-42.76M-10.43M-37.74M-140.48M-32.01M-22.50M-36.85M-20.81M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.68M-31.74M-26.80M-19.67M-34.13M-40.62M-44.85M-49.14M
Investing Cash Flow-2.02M-466.00K38.00K-1.77M-151.20M26.96M46.77M-93.31M
Financing Cash Flow64.03M37.63K48.54M118.61M75.76M2.94M17.34M129.61M
Capital Expenditure2.02M466.00K106.00K1.57M212.00K30.00K44.00K25.00K
Free Cash Flow-35.70M-32.21M-26.91M-21.23M-34.34M-40.65M-44.90M-49.17M
FCF to OCF106.00%101.47%100.40%107.97%100.62%100.07%100.10%100.05%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Nov 9, 2020Mar 11, 2021Apr 30, 2021Aug 16, 2021Nov 12, 2021Mar 18, 2022May 9, 2022Aug 1, 2022Nov 9, 2022Mar 15, 2023May 4, 2023Aug 3, 2023Nov 9, 2023Mar 21, 2024May 13, 2024Aug 12, 2024Nov 12, 2024Feb 28, 2025May 8, 2025Aug 11, 2025Nov 5, 2025Feb 27, 2026May 5, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate----------1.03-0.11-0.07-0.13-0.07-0.12-0.11-0.11-0.08-0.11-0.09-0.11-0.09-0.11-0.10-0.11-0.12-0.14-0.10-0.10-0.10-0.12
EPS Actual-1.33-1.27-0.95-0.90-0.41-0.18-0.18-0.16-0.14-1.07-0.10-0.21-0.07-0.08-0.12-0.10-0.06-0.09-0.08-0.11-0.08-0.10-0.08-0.11-0.12-0.14-0.08-0.09-0.10-0.13-
Surprise----------3.88%9.09%-200.00%46.15%-14.29%0.00%9.09%45.45%-12.50%27.27%-22.22%27.27%-11.11%27.27%-10.00%-9.09%-16.67%42.86%5.66%0.00%-30.00%-
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap204.40M
Enterprise Value40.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales269.28
Price / Book1.27
EPS-0.38
Book Value0.922
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-81.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-56.66%
Return on Assets-33.03%
Shares Outstanding180.09M
Shares Float132.45M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 5.50
  • Strong Buy
    7
  • Buy
    2

Ownership Breakdown

Institutions
88.48%
Insiders
12.46%
Retail / Other
0.00%

Top Institutional Holders

  • TANG CAPITAL MANAGEMENT LLC
    16.79M9.32%
  • Orbimed Advisors LLC
    15.22M8.45%
  • Suvretta Capital Management, LLC
    14.31M7.94%
  • BlackRock Inc
    9.51M5.28%
  • Enavate Sciences GP, LLC
    7.79M4.32%
  • Bvf Inc
    7.76M4.31%
  • Vivo Capital, LLC
    7.76M4.31%
  • State Street Corp
    6.69M3.72%
  • Vanguard Capital Management, LLC
    6.04M3.35%
  • Palo Alto Investors, LLC
    5.83M3.24%
  • Millennium Management LLC
    4.71M2.62%
  • RTW INVESTMENTS, LLC
    4.19M2.32%
  • Blue Owl Capital Holdings LP
    3.62M2.01%
  • Deerfield Management Co
    3.61M2.00%
  • Citadel Advisors Llc
    3.57M1.98%
  • Geode Capital Management, LLC
    3.57M1.98%
  • Rock Springs Capital Management LP
    3.52M1.96%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    7.22M4.01%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.19M2.33%
  • iShares Russell 2000 ETF
    3.41M1.89%