Compass Therapeutics, Inc.: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 14, 2018 and accepted by EDGAR at Nov 14, 2018, 21:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2018-07-01 to 2018-09-30 | −$7.8k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-04-01 to 2018-09-30 | −$15.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $771 | us-gaap:InterestExpense |
| Interest expense | 6 months2018-04-01 to 2018-09-30 | $1.4k | us-gaap:InterestExpense |
| Net income | 3 months2018-07-01 to 2018-09-30 | −$8.6k | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-04-01 to 2018-09-30 | −$17.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2018-04-01 to 2018-09-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2018-04-01 to 2018-09-30 | −$12.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-09-30 | $2.4k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $2.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $2.4k | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $54.0k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $54.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-09-30 | −$51.6k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-18-015798. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.