NASDAQ · Biotechnology

Compass Therapeutics, Inc. (CMPX) Stock

$0.76 -5.05% NASDAQ: CMPX Healthcare

Valuation

MetricValue
Price$0.76
Market Cap$137.05M
P/E Ratio-2.06
P/B Ratio0.96
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$6.88
52-Week Low$0.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-38.71%
ROA-38.62%
ROCE-46.59%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.06
Current Ratio15.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$1.0M$0
Operating Profit$-82.0M$-42.0M$-50.0M$-57.0M$-73.0M
Net Profit$-82.0M$-39.0M$-42.0M$-49.0M$-66.0M
EPS$-1.31$-0.35$-0.33$-0.36$-0.42
Op Margin———-6661.8%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$154.0M$200.0M$157.0M$140.0M$220.0M
Total Liabilities$14.0M$18.0M$8.0M$15.0M$23.0M
Cash$145.0M$35.0M$24.0M$43.0M$31.0M
Borrowings$4.0M$3.0M$2.0M$7.0M$10.0M

Latest News

Here’s Why Citizens Maintains a Buy on Compass Therapeutics (CMPX) Insider Monkey · Jul 3, 2026 How Compass Therapeutics (CMPX) Is Moving Tovecimig Toward a Potential Biliary Tract Cancer Filing Insider Monkey · Jun 17, 2026 Compass Therapeutics Eyes FDA Path After Tovecimig Trial Win MarketBeat · Jun 8, 2026 Compass Therapeutics to Participate in Upcoming June Investor Events GlobeNewswire · May 28, 2026 Compass Therapeutics to Present Promising Phase 1 Clinical Data for CTX-8371 in Patients with Advanced Malignancies Treated in the Post-Checkpoint Inhibitor Setting at the 2026 ASCO Annual Meeting GlobeNewswire · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-34.0M$-41.0M$-45.0M$-49.0M
Investing Cash Flow$-3.0M$-151.0M$27.0M$47.0M$-93.0M
Financing Cash Flow$0$76.0M$0$-1.0M$-1.0M
Net Cash Flow$97.0M$-110.0M$-11.0M$19.0M$-13.0M
Free Cash Flow$-21.0M$-34.0M$-41.0M$-45.0M$-49.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA-1.77
FCF Yield-35.68%
Quick Ratio11.22
Interest Coverage—
Return 1Y-36.34%
Return 3Y-15.54%
Return 5Y-55.31%

Ownership

Insiders Held12.46%
Institutions Held93.79%
Institutions Float Held107.14%
Institutional HolderSharesReport Date
Tang Capital Management, LLC16,790,8092026-03-31
Orbimed Advisors LLC.15,219,9942026-03-31
Suvretta Capital Management, LLC14,307,3792026-03-31
Vivo Capital, LLC9,545,4662026-03-31
Blackrock Inc.9,506,0802026-03-31

About Compass Therapeutics, Inc.

Compass Therapeutics, Inc. is led by CEO Thomas J. Schuetz, employs 35 people, headquartered in US, publicly traded since 2021.

Compass Therapeutics, Inc. (CMPX) stock trades at $0.76 with a market capitalization of $137.05M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.06, reflecting a net loss over the last twelve months, price-to-book of 0.96, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.76 and $6.88, and currently trades 89.0% below its 52-week high.

On profitability, Compass Therapeutics, Inc. generates a return on equity (ROE) of -38.71% (negative, reflecting a net loss), return on capital employed of -46.59%.

Compass Therapeutics, Inc. by the numbers, 2018–2025

Between 2018 and 2025 Compass Therapeutics, Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-66.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-73.0M.

Borrowings fell from $15.0M to $10.0M, cash from operations was $-49.0M in the latest year, positive in 0 of the last 8.

Return on equity has averaged -36.2% over five years, and was -33.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Compass Therapeutics, Inc. (CMPX) — frequently asked questions

What is Compass Therapeutics, Inc. (CMPX) stock price today?

Compass Therapeutics, Inc. (CMPX) is currently trading at $0.76, down 5.05% today.

What is CMPX P/E ratio?

Compass Therapeutics, Inc.'s P/E ratio is -2.06. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CMPX return on equity (ROE)?

Compass Therapeutics, Inc.'s return on equity (ROE) is -38.71%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Compass Therapeutics, Inc.'s market cap?

Compass Therapeutics, Inc. has a market capitalization of $137.05M.

Does CMPX pay a dividend?

Compass Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CMPX carry?

Compass Therapeutics, Inc. has a debt-to-equity ratio of 0.06. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CMPX's profit margin?

Compass Therapeutics, Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is CMPX in?

Compass Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CMPX listed on?

Compass Therapeutics, Inc. trades on NASDAQ under the ticker CMPX.

What is CMPX's 52-week range?

Over the last year Compass Therapeutics, Inc. has traded between $0.76 and $6.88.

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Screens CMPX currently matches

On the figures above, Compass Therapeutics, Inc. passes the filters for 5 of our ready-made screens, among them Day Losers Stocks, Penny Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.