COMPASS THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $51.9M
Liabilities Breakdown FY2020
Total Liabilities: $12.0M
Asset Breakdown
Total Assets: $51.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.1M | 90.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.1M | 2.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.7M | 7.1% |
Liabilities Breakdown
Total Liabilities: $12.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 8.9% |
| Long-Term Debt | $1.9M | 15.6% |
| Other Liabilities | $9.0M | 75.5% |