Compass Therapeutics Inc.
General ticker "CMPX" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $212.7M
Compass Therapeutics Inc. follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 4.9%: low 1.36$, high 1.50$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.97$, 2.39$]
- 2024-12-30 to 2025-12-30 estimated range: [0.87$, 2.12$]
Financial Metrics affecting the CMPX estimates:
- Negative: Non-GAAP EPS, $ of -0.34 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -16.21 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CMPX quotes
Long-term CMPX plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $81.88MM | $41.66MM | $50.36MM |
Operating Income | $-81.88MM | $-41.66MM | $-50.36MM |
Non-Operating Income | $-0.30MM | $2.43MM | $7.87MM |
Interest Expense | $0.37MM | $2.36MM | $0.00MM |
R&D Expense | $20.34MM | $30.00MM | $37.42MM |
Income(Loss) | $-82.18MM | $-39.23MM | $-42.49MM |
Profit(Loss) | $-82.18MM | $-39.23MM | $-42.49MM |
Stockholders Equity | $140.08MM | $181.64MM | $148.54MM |
Assets | $153.76MM | $199.65MM | $156.88MM |
Operating Cash Flow | $-19.67MM | $-34.12MM | $-40.62MM |
Capital expenditure | $1.57MM | $0.21MM | $0.03MM |
Investing Cash Flow | $-1.77MM | $-151.20MM | $26.96MM |
Financing Cash Flow | $118.61MM | $75.76MM | $2.94MM |
Earnings Per Share* | $-1.31 | $-0.35 | $-0.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.