COMPASS THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $153.8M
Liabilities Breakdown FY2021
Total Liabilities: $13.7M
Asset Breakdown
Total Assets: $153.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $144.5M | 94.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.2M | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.0M | 4.6% |
Liabilities Breakdown
Total Liabilities: $13.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $867.0K | 6.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.8M | 93.7% |