Fundamentals - AlphaKey Financial

Stock Fundamentals

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	1983
Mr. Neil L. Lerner CPA	Senior VP & Chief Accounting Officer	1967
Mr. Bing Gong Ph.D.	Chief Scientific Officer	1976
Anna Gifford	Senior Manager of Communications & Chief of Staff	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., Ph.D.	Chief Medical Officer	1970
Mr. Arjun Prasad M.B.A., M.P.H.	Chief Commercial Officer	1978
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
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
TANG CAPITAL MANAGEMENT LLC	16.79M	Mar 31, 2026	9.32%	$4.51	0.00%
Orbimed Advisors, LLC	15.22M	Mar 31, 2026	8.45%	$1.60	0.00%
Suvretta Capital Management, LLC	14.31M	Mar 31, 2026	7.94%	$1.93	0.88%
Vivo Capital, LLC	9.55M	Mar 31, 2026	5.30%	$4.20	0.00%
BlackRock Inc	9.51M	Mar 31, 2026	5.28%	$0.00	1.25%
Adage Capital Partners Gp LLC	8.49M	Mar 31, 2026	4.71%	$0.07	91.29%
Vanguard Group Inc	8.05M	Dec 31, 2025	4.47%	$0.00	13.95%
Enavate Sciences GP, LLC	7.79M	Mar 31, 2026	4.32%	$11.72	0.00%
Bvf Inc	7.76M	Mar 31, 2026	4.31%	$1.31	0.00%
State Street Corp	6.69M	Mar 31, 2026	3.72%	$0.00	36.90%
RTW INVESTMENTS, LLC	4.19M	Mar 31, 2026	2.32%	$0.22	67.46%
Deerfield Management Co	3.61M	Mar 31, 2026	2.00%	$0.23	0.00%
Geode Capital Management, LLC	3.57M	Mar 31, 2026	1.98%	$0.00	1.81%
Rock Springs Capital Management LP	3.31M	Mar 31, 2026	1.84%	$1.03	-15.84%
Logos Global Management LP	3.15M	Mar 31, 2026	1.75%	$0.83	173.91%
Blue Owl Capital Holdings LP	2.94M	Mar 31, 2026	1.63%	$4.18	-15.14%
Qube Research & Technologies	2.55M	Mar 31, 2026	1.42%	$0.02	477.26%
UBS Group AG	2.39M	Mar 31, 2026	1.33%	$0.00	1,324.63%
Sofinnova Ventures	2.06M	Mar 31, 2026	1.14%	$0.41	-38.90%
The Goldman Sachs Group Inc	2.00M	Mar 31, 2026	1.11%	$0.00	31.50%
Shares Statistics

▼
Shares Outstanding: 180.09M
Shares Float: 122.69M
% Insiders: 1,245.50%
% Institutions: 9,407.40%
Short % Float: 20.59%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	4.19M	2.33%	▲ 0.00%	Apr 30, 2026
2	State Street® SPDR® S&P® Biotech ETF	4.01M	2.23%	▼ 0.72%	Apr 30, 2026
3	iShares Russell 2000 ETF	3.04M	1.69%	▲ 0.85%	Apr 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	1.72M	0.96%	▲ 0.52%	Apr 30, 2026
5	Fidelity Small Cap Index	1.28M	0.71%	▲ 0.94%	Feb 28, 2026
6	Russell 2000 Equity Index Fund B	822.95K	0.46%	▲ 36.29%	Dec 31, 2025
7	Fidelity Extended Market Index	816.28K	0.45%	▲ 1.33%	Mar 31, 2026
8	MEDICAL BioHealth EUR Acc	780.58K	0.43%	▼ 0.10%	Mar 31, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	757.60K	0.42%	▲ 0.00%	Apr 30, 2026
10	Vanguard Russell 2000 ETF	651.41K	0.36%	▲ 2.57%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $213.10M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $374.58M
EBITDA: $-75.02M
Book Value: $1.04
Earnings/Share: $-0.40
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -27.91%
ROE (TTM): -45.95%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$30.64M	$N/A	$219.59M	$22.80M	$196.79M
2024-12-31	$43.48M	$N/A	$140.40M	$15.17M	$125.23M
2023-12-31	$24.23M	$N/A	$156.88M	$8.34M	$148.54M
2022-12-31	$34.95M	$N/A	$199.65M	$18.01M	$181.64M
2021-12-31	$144.51M	$N/A	$153.76M	$13.68M	$140.08M
2020-12-31	$47.08M	$N/A	$51.91M	$11.97M	$39.95M
2019-12-31	$25.30M	$N/A	$30.38M	$148.98M	$-118.60M
2018-12-31	$57.51M	$N/A	$64.63M	$149.40M	$-84.77M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	15.02x	0.01x	0.10x	N/A	-0.01x
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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CMPX",
        "Type": "Common Stock",
        "Name": "Compass Therapeutics Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00LPXKF25",
        "ISIN": "US20454B1044",
        "LEI": null,
        "PrimaryTicker": "CMPX.US",
        "CUSIP": "20454B104",
        "CIK": "0001738021",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-04-05",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Compass Therapeutics, Inc., a clinical-stage oncology-focused biopharmaceutical company, develops antibody-based therapeutics for the treatment of various human diseases in the United States. The company's lead product candidate, tovecimig, is a bispecific antibody that targets delta-like ligand 4 (DLL4) and vascular endothelial growth factor A (VEGF-A), which are critical to angiogenesis and tumor vascularization. It also develops CTX-471, an IgG4 monoclonal antibody that is an agonist of CD137, a key co-stimulatory receptor on immune cells; CTX-8371, a bispecific inhibitor that targets programmed cell death protein-1 (PD-1) and ligand PD-L1 checkpoint inhibitor antibodies; and CTX-10726, a bispecific antibody that targets PD-1 and VEFG-A. The company was founded in 2014 and is headquartered in Boston, Massachusetts.",
        "Address": "80 Guest Street, Boston, MA, United States, 02135",
        "AddressData": {
            "Street": "80 Guest Street",
            "City": "Boston",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02135"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Thomas J. Schuetz M.D., Ph.D.",
                "Title": "CEO & Vice Chairman",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Barry  Shin J.D., M.B.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Jonathan E. Anderman J.D.",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Neil L. Lerner CPA",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Bing  Gong Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Anna  Gifford",
                "Title": "Senior Manager of Communications & Chief of Staff",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Karin  Herrera B.A.",
                "Title": "Senior VP & Head of Clinical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. James  Kranz Ph.D.",
                "Title": "VP and Head of Chemistry Manufacturing & Controls",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Cynthia A. Sirard M.D., Ph.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Arjun  Prasad M.B.A., M.P.H.",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1978"
            }
        ],
        "Phone": "617 500 8099",
        "WebURL": "https://www.compasstherapeutics.com",
        "LogoURL": "/img/logos/US/CMPX.png",
        "FullTimeEmployees": 39,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 374582848,
        "MarketCapitalizationMln": 374.5828,
        "EBITDA": -75021000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.8182,
        "BookValue": 1.035,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.4,
        "EPSEstimateCurrentYear": -0.4364,
        "EPSEstimateNextYear": -0.46,
        "EPSEstimateNextQuarter": -0.1,
        "EPSEstimateCurrentQuarter": -0.1,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.2791,
        "ReturnOnEquityTTM": -0.4595,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.4,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 269.2826,
        "PriceBookMRQ": 2.1343,
        "EnterpriseValue": 213098292,
        "EnterpriseValueRevenue": 109.2827,
        "EnterpriseValueEbitda": -8.9177
    },
    "SharesStats": {
        "SharesOutstanding": 180087915,
        "SharesFloat": 122693896,
        "PercentInsiders": 12.455,
        "PercentInstitutions": 94.074,
        "SharesShort": null,
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        "ShortRatio": null,
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        "ShortPercentFloat": 0.2059
    },
    "Technicals": {
        "Beta": 0.665,
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
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        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "StrongBuy": 7,
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        "Hold": 0,
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    },
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}
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