COMPASS THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $219.6M
Liabilities Breakdown FY2025
Total Liabilities: $22.8M
Asset Breakdown
Total Assets: $219.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.6M | 14.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $102.0K | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $188.8M | 86.0% |
Liabilities Breakdown
Total Liabilities: $22.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 7.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.2M | 93.0% |