CMPX

CMPX Financing Cash Flow

$129.94MTTM · USD

Period ending:

CMPX FY Cash from FinancingUSD
CMPX FY Cash from Financing2019-03-31: $64.03M2020-03-31: $37.63K2020-12-31: $48.54M2021-12-31: $118.61M2022-12-31: $75.76M2023-12-31: $2.94M2024-12-31: $17.34M2025-12-31: $129.61M$129.61M$0.00
2019-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CMPX financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 8 observations from Mar 31, 2019 to Dec 31, 2025.

Compass Therapeutics Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
129,609,000
17,338,000
2,935,000
75,757,000
118,611,000
48,538,000
37,625
64,031,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.