Compass Therapeutics, Inc.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 16, 2021 and accepted by EDGAR at Aug 16, 2021, 18:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2021-04-01 to 2021-06-30 | −$55.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | −$63.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $111.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $253.0k | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $13.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | $13.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$55.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$63.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | −$1.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | −$1.23 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | −$11.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $424.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-06-30 | $31.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $34.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $40.9m | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $8.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $12.0m | us-gaap:Liabilities |
| Long-term debt | At period end2021-06-30 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-30 | $5.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-06-30 | $28.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-21-001486. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.