Stock Fundamentals

Company Information

Company Name
Compass Therapeutics Inc.
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US20454B1044
CIK: 0001738021
CUSIP: 20454B104
Currency: USD
Full Time Employees: 35
Phone: 617 500 8099
Fiscal Year End: December
IPO Date: Apr 05, 2021
Description:

Compass Therapeutics, Inc., a clinical-stage oncology-focused biopharmaceutical company, engages in the development of antibody-based therapeutics for the treatment of various human diseases in the United States. The company's lead product candidates include tovecimig, a bispecific antibody that blocks Delta-like ligand 4 (DLL4) and vascular endothelial growth factor A (VEGF-A) signaling pathways, which are critical to angiogenesis and tumor vascularization; CTX-471, an IgG4 monoclonal antibody that is an agonist of CD137, a key co-stimulatory receptor on immune cells; and CTX-8371, a bispecific inhibitor that targets programmed cell death protein-1 (PD-1) and ligand PD-L1 checkpoint inhibitor antibodies. It also develops CTX-10726, a bispecific antibody that targets PD-1 and VEFG-A; and VEGF-IO Bispecific / Multiple, a bispecific antibody for angiogenesis pathway and anti-tumor immune that targets, including immune checkpoints, as well as analyzes VEGF combinations with other immune response-related proteins. Compass Therapeutics, Inc. was founded in 2014 and is headquartered in Boston, Massachusetts.

Address:

80 Guest Street, Boston, MA, United States, 02135

Directors & Officers

Name Title Year Born
Dr. Thomas J. Schuetz M.D., Ph.D. CEO & Vice Chairman 1961
Mr. Barry Shin J.D., M.B.A. Chief Financial Officer 1972
Mr. Jonathan E. Anderman J.D. Senior VP, General Counsel & Corporate Secretary NA
Mr. Neil L. Lerner CPA Senior VP & Chief Accounting Officer 1967
Mr. Bing Gong Ph.D. Chief Scientific Officer NA
Anna Gifford Communications Manager NA
Ms. Karin Herrera B.A. Senior VP & Head of Clinical Operations NA
Dr. James Kranz Ph.D. VP and Head of Chemistry Manufacturing & Controls NA
Dr. Cynthia A. Sirard M.D. Chief Medical Officer 1971
Mr. Arjun Prasad M.B.A., M.P.H. Chief Commercial Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
TANG CAPITAL MANAGEMENT LLC 16.81M Sep 30, 2025 9.45% $2.27 24.57%
Orbimed Advisors, LLC 15.22M Sep 30, 2025 8.56% $1.25 0.00%
Suvretta Capital Management, LLC 14.18M Dec 31, 2025 7.97% $1.56 0.58%
Blackstone Inc 9.84M Sep 30, 2025 5.53% $0.14 -1.85%
Vivo Capital, LLC 9.55M Dec 31, 2025 5.37% $3.31 0.00%
Vanguard Group Inc 8.05M Dec 31, 2025 4.53% $0.00 13.95%
Enavate Sciences GP, LLC 7.79M Sep 30, 2025 4.38% $8.32 0.00%
Bvf Inc 7.76M Dec 31, 2025 4.37% $1.40 63.47%
BlackRock Inc 7.37M Sep 30, 2025 4.14% $0.00 14.93%
MPM Oncology Impact Management LP 5.08M Sep 30, 2025 2.85% $2.91 -9.72%
Adage Capital Partners Gp LLC 4.44M Dec 31, 2025 2.49% $0.04 -14.46%
JPMorgan Chase & Co 4.00M Sep 30, 2025 2.25% $0.00 88.10%
Rock Springs Capital Management LP 3.93M Dec 31, 2025 2.21% $1.08 -12.24%
Deerfield Management Co 3.61M Dec 31, 2025 2.03% $0.25 0.00%
Sofinnova Ventures 3.37M Dec 31, 2025 1.89% $0.78 65.88%
Millennium Management LLC 3.24M Sep 30, 2025 1.82% $0.00 280.35%
State Street Corp 3.11M Sep 30, 2025 1.75% $0.00 57.58%
Geode Capital Management, LLC 2.94M Sep 30, 2025 1.66% $0.00 26.96%
BRAIDWELL LP 2.79M Dec 31, 2025 1.57% $0.48 0.00%
Blue Owl Capital Holdings LP 2.59M Sep 30, 2025 1.46% $2.82 0.00%

Shares Statistics

Shares Outstanding: 177.86M
Shares Float: 107.59M
% Insiders: 1,128.10%
% Institutions: 8,849.10%
Short % Float: 19.87%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 TANG CAPITAL MANAGEMENT LLC 16.81M 9.45% ▲ 24.57% Sep 30, 2025
2 Orbimed Advisors, LLC 15.22M 8.56% ▲ 0.00% Sep 30, 2025
3 Suvretta Capital Management, LLC 14.18M 7.97% ▲ 0.58% Dec 31, 2025
4 Blackstone Inc 9.84M 5.53% ▼ 1.85% Sep 30, 2025
5 Vivo Capital, LLC 9.55M 5.37% ▲ 0.00% Dec 31, 2025
6 Vanguard Group Inc 8.05M 4.53% ▲ 13.95% Dec 31, 2025
7 Enavate Sciences GP, LLC 7.79M 4.38% ▲ 0.00% Sep 30, 2025
8 Bvf Inc 7.76M 4.37% ▲ 63.47% Dec 31, 2025
9 BlackRock Inc 7.37M 4.14% ▲ 14.93% Sep 30, 2025
10 MPM Oncology Impact Management LP 5.08M 2.85% ▼ 9.72% Sep 30, 2025

Valuation Metrics

Enterprise Value: $793.11M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $1.00B
EBITDA: $-71.02M
Book Value: $1.18
Earnings/Share: $-0.45
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -23.47%
ROE (TTM): -37.82%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 14.96x 0.00x 0.11x N/A -0.01x
2023-12-31 19.73x 0.01x 0.05x N/A -0.02x
2022-12-31 12.05x 0.01x 0.09x -17.65x -0.03x
2021-12-31 13.84x 0.01x 0.09x -221.30x -0.01x
2020-12-31 4.97x 0.23x 0.23x -30.63x -0.37x
2019-12-31 2.67x -0.13x 4.90x -27.73x -0.47x
2018-12-31 6.96x -0.17x 2.31x -49.95x -0.41x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 27, 2025 Thomas J Schuetz N/A Purchase 10.00K $2.11 $21.10K
Apr 09, 2025 Carl L Gordon N/A Sale 3.57M $1.59 $5.68M
Apr 07, 2025 Jonathan Anderman N/A Purchase 20.00K $1.54 $30.80K

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