CMPX (Compass Therapeutics) Net Change in Cash: $12.60 Mil (TTM As of Jun. 2026)

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CMPX Compass Therapeutics Inc CMPX
26 GF Score
Price $2.40
! 2 Warning Signs
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What is Compass Therapeutics Net Change in Cash?

Compass Therapeutics CMPX +1.69% 26 Net Change in Cash is $12.60 Mil as of Jun. 2026. GuruFocus rates CMPX with a GF Score™ of 26/100. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Compass Therapeutics's Net Change in Cash for the three months ended in Jun. 2026 was $-19.72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $12.60 Mil.

Compass Therapeutics Net Change in Cash Historical Data

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The historical data trend for Compass Therapeutics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Therapeutics Net Change in Cash Chart

Compass Therapeutics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial 97.18 -109.57 -10.72 19.26 -12.84

Compass Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.19 23.36 -15.57 24.53 -19.72
CMPX
26GF Score
Compass Therapeutics Inc CMPX
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Therapeutics Net Change in Cash Calculation

Compass Therapeutics's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-49.143+-93.306+129.609+0
=-12.84

Compass Therapeutics's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-14.738+-4.977+0+0
=-19.72

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $12.60 Mil mean?
Compass Therapeutics (CMPX) has a Net Change in Cash of $12.60 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Compass Therapeutics and its competitors.
Is Compass Therapeutics' Net Change in Cash too high?
Compass Therapeutics' current Net Change in Cash is $12.60 Mil. Overall, Compass Therapeutics has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Compass Therapeutics' Net Change in Cash compare to CCCC and AVIR?
Compass Therapeutics' Net Change in Cash of $12.60 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Biotechnology company?
A good Net Change in Cash depends on the Biotechnology industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Compass Therapeutics and its competitors. Compass Therapeutics's current Net Change in Cash is $12.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Therapeutics stock overvalued right now?
Compass Therapeutics (CMPX) has a current Net Change in Cash of $12.60 Mil. The current Net Change in Cash is $12.60 Mil. Compass Therapeutics' overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Compass Therapeutics (CMPX), the current Net Change in Cash is $12.60 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compass Therapeutics Business Description

Address 80 Guest Street, Suite 601, Boston, MA, USA, 02135
Compass Therapeutics Inc is a clinical-stage oncology-focused biopharmaceutical company that develops proprietary antibody therapeutics to engage the immune system to treat multiple human diseases. The company's scientific focus is on the relationship between angiogenesis, the immune system, and tumor growth. It is engaged in drug discovery by leveraging its proprietary antibody discovery engine to target the immune system and identify optimal combinations empirically broadly. Through StitchMabs and common light chain platforms, these combinatorial insights can be rapidly translated into tailored bispecifics with monoclonal-like manufacturability. Its pipeline is comprised of the following product candidates; CTX-009, CTX-471, CTX-10726, VEGF-A, Bispecific, and CTX-8371.
26GF Score

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$2.40
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