COMPASS THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $30.4M
Liabilities Breakdown FY2019
Total Liabilities: $19.1M
Asset Breakdown
Total Assets: $30.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.3M | 83.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.8M | 12.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.3M | 4.4% |
Liabilities Breakdown
Total Liabilities: $19.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $629.0K | 3.3% |
| Long-Term Debt | $9.3M | 48.6% |
| Other Liabilities | $9.2M | 48.1% |