COMPASS THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $199.6M
Liabilities Breakdown FY2022
Total Liabilities: $18.0M
Asset Breakdown
Total Assets: $199.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.9M | 17.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $163.1M | 81.7% |
Liabilities Breakdown
Total Liabilities: $18.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 18.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.6M | 81.2% |