Compass Therapeutics, Inc.: Form 10-Q for the period ended Dec 31, 2019
Filed with the SEC on Feb 14, 2020 and accepted by EDGAR at Feb 13, 2020, 22:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2019-10-01 to 2019-12-31 | −$10.2k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-04-01 to 2019-12-31 | −$27.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-10-01 to 2019-12-31 | $1.4k | us-gaap:InterestExpense |
| Interest expense | 9 months2019-04-01 to 2019-12-31 | $3.8k | us-gaap:InterestExpense |
| Net income | 3 months2019-10-01 to 2019-12-31 | −$11.7k | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-04-01 to 2019-12-31 | −$31.5k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2019-04-01 to 2019-12-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2019-04-01 to 2019-12-31 | −$24.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-12-31 | $1.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $1.1k | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $1.1k | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $103.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $103.3k | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | −$102.1k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-003689. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.