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Compass Therapeutics Inc.

Company price
0.7865 USD 0.03 ( 4.01%)
Last update at 2026-10-30T20:21:00Z
VOLUME
2910322
Market Cap
943.66M

Momentum Score

…

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.

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Day Price Range
0.74
Low
0.79
High
52 Week Price Range
1.67
Low
6.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Compass Therapeutics is a clinical-stage biotechnology company developing antibody therapies for oncology and immune-mediated diseases with programs in clinical and preclinical development. Long-term growth drivers include successful advancement of trials, regulatory approvals, and strategic partnerships that could support commercialization. Investors may find exposure to novel biologics and pipeline upside appealing.
The company faces material risks from clinical trial failures, regulatory and commercialization uncertainty, high cash burn and likely need for additional financing.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.76
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.05
ROE
-41.29%
Net Debt
-20.81M
ROCE
-35.42%
Diluted EPS TTM
-0.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -66.49M -49.38M -42.49M -39.23M -82.18M
Net income -66.49M -49.38M -42.49M -36.80M -82.55M
Selling general administrative 16.87M 15.13M 12.24M 11.66M 10.93M
Selling and marketing expenses - - 11.04M - -
Gross profit - 0.85M -1.89M - -
Reconciled depreciation 1.47M 1.75M 1.89M 1.90M 1.62M
Ebit - -56.62M -50.36M -41.66M -81.88M
Ebitda -72.84M -54.87M -48.47M -37.39M -29.61M
Depreciation and amortization - 1.75M 1.89M 4.26M 52.27M
Non operating income net other - - - 2.43M -0.30M
Operating income -72.84M -56.62M -50.36M -41.66M -81.88M
Other operating expenses - 57.48M 50.36M 41.66M 31.26M
Interest expense - - - 2.36M 0.37M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income 6.40M 7.30M 7.87M 2.36M 0.03M
Net interest income 6.40M 7.30M 7.87M 2.36M -0.34M
Non recurring - - - - -50.62M
Income tax expense - - - -2.43M 0.37M
Total revenue 0.00M 0.85M 0.00M 0.00M 0.00M
Total operating expenses 72.84M 57.48M 50.36M 41.66M 31.26M
Cost of revenue - - 1.89M - -
Total other income expense net 6.35M 7.25M 7.87M 2.43M -0.30M
Net income from continuing ops -66.49M -49.38M -42.49M -39.23M -82.18M
Net income applicable to common shares - - - -39.23M -82.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 219.59M 140.40M 156.88M 199.65M 153.76M
Other current assets 0.91M 6.03M 1.42M 8.18M 2.59M
Total liab 22.80M 15.17M 8.34M 18.01M 13.68M
Total stockholder equity 196.79M 125.23M 148.54M 181.64M 140.08M
Other current liab 11.38M 6.29M 2.51M 11.69M 8.78M
Common stock 0.02M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.02M 0.01M 0.01M 0.01M 0.01M
Retained earnings -431.17M -364.68M -315.31M -272.81M -233.59M
Other assets - - - 0.32M 0.32M
Cash 30.64M 43.48M 24.23M 34.95M 144.51M
Total current liabilities 13.97M 8.87M 7.80M 16.17M 10.63M
Net debt -20.81M -36.85M -22.50M -32.01M -140.48M
Short term debt 1.00M 0.34M 1.20M 1.10M 0.99M
Short long term debt total 9.83M 6.63M 1.73M 2.94M 4.04M
Other stockholder equity 627.66M 489.69M 463.80M 454.74M 373.66M
Property plant equipment - - - 1.57M 6.33M
Total current assets 209.82M 132.75M 153.88M 194.79M 147.10M
Net tangible assets - - - 181.64M 140.08M
Short term investments 178.26M 83.24M 128.23M 151.66M -
Net receivables - - - 0.32M -
Accounts payable 1.58M 2.25M 4.09M 3.38M 0.87M
Accumulated other comprehensive income 0.28M 0.21M 0.04M -0.30M -
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -272.81M -233.59M
Non currrent assets other 0.57M 0.57M 0.32M 0.32M 0.32M
Non current assets total 9.77M 7.65M 2.99M 4.85M 6.65M
Capital lease obligations 9.83M 6.63M 1.73M 2.94M 4.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -93.28M 46.77M 26.96M -151.16M -1.77M
Change to liabilities - - - 5.43M -0.19M
Total cashflows from investing activities -93.31M 46.77M 26.96M -151.20M -1.77M
Net borrowings - - - - -9.38M
Total cash from financing activities 129.61M 17.34M 2.94M 75.76M 118.61M
Change to operating activities - - - -3.78M 6.44M
Net income -66.49M -49.38M -42.49M -39.23M -82.18M
Change in cash -12.84M 19.25M -10.72M -109.57M 97.17M
Begin period cash flow 44.05M 24.23M 34.95M 144.51M 47.34M
End period cash flow 31.21M 43.48M 24.23M 34.95M 144.51M
Total cash from operating activities -49.14M -44.85M -40.62M -34.12M -19.67M
Issuance of capital stock 138.00M 18.11M 3.13M 76.24M 128.27M
Depreciation -1.40M 1.75M 1.89M 1.90M 1.62M
Other cashflows from investing activities - - 0.03M 0.18M -0.20M
Sale purchase of stock - - -0.00M 75.76M 127.99M
Other cashflows from financing activities 129.61M -0.78M -0.16M -0.48M -0.28M
Change to netincome - - - 5.26M 54.65M
Capital expenditures 0.03M 0.04M 0.03M 0.21M 1.57M
Cash flows other operating - - - -6.37M 51.10M
Cash and cash equivalents changes - - - -109.57M 97.17M
Change in working capital 9.18M -4.14M -2.91M -1.26M 6.25M
Stock based compensation 8.37M 8.56M 6.12M 5.33M 4.03M
Other non cash items 10.38M -1.65M 5.97M -0.87M 0.04M
Free cash flow -49.17M -44.90M -40.65M -34.34M -21.23M

Peer Comparison*

Sector: Healthcare Industry: Biotechnology

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CMPX
Compass Therapeutics Inc.
0.03
4.01%
0.79 - - 269.28 4.79 109.28 -8.92
NVO
Novo Nordisk A/S
0.86
2.20%
40.00 41.58 31.15 2.13 32.99 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
18.88
3.50%
558.88 30.22 24.27 10.36 6.50 9.99 24.66
REGN
Regeneron Pharmaceuticals Inc
109.12
13.33%
927.89 29.07 20.12 7.57 3.82 6.95 19.42
ARGNF
argenx SE
-
-%
900.30 45.77 31.25 13.84 7.12 11.38 36.06

Profile*

Compass Therapeutics Inc.

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.

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

617 500 8099

39

Name Title Year Born
Dr. Thomas J. Schuetz M.D., Ph.D. Co-Founder, CEO & Director 1961
Dr. Vered Bisker-Leib MBA, Ph.D. Pres & COO 1971
Mr. Neil L. Lerner CPA VP of Fin. 1967
Mr. Jonathan Anderman J.D. VP, Head of Legal & Corp. Sec. NA
Anna Gifford Communications Mang. NA
Dr. Peter F. Moesta Ph.D. Interim Head of CMC NA
Dr. Vered Bisker-Leib M.D., MBA, Ph.D. Chief Executive Officer 1972
Dr. Thomas J. Schuetz M.D., Ph.D. Co-Founder, President of Research & Development and Vice Chair 1961
Mr. Neil L. Lerner CPA Vice President of Finance 1967
Mr. Jonathan Anderman J.D. VP, Head of Legal & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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