NASDAQ · Financial Statements
CMPX (CMPX) Financial Statements
$2.31
NASDAQ: CMPX
Market Cap $416.00M
Overview Financials Dividend CMPX most recently reported annual revenue of $0, net profit of $-66.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 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)
Metric 2021 2022 2023 2024 2025 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
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-20.0M $-34.0M $-41.0M $-45.0M $-49.0M Investing Cash Flow $-3.0M $-152.0M $27.0M $47.0M $-93.0M Financing Cash Flow $0 $0 $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
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -19.97% Quick Ratio 19.04 Interest Coverage — Return 1Y -36.34% Return 3Y -15.54% Return 5Y -55.31%
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