COMPASS THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $140.4M
Liabilities Breakdown FY2024
Total Liabilities: $15.2M
Asset Breakdown
Total Assets: $140.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.5M | 31.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $353.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $96.6M | 68.8% |
Liabilities Breakdown
Total Liabilities: $15.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 14.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.9M | 85.2% |