Compass Therapeutics Inc【CMPX】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	7	2	4	4	4	0	1	3	65,371	55,518	47,076	39,695	31,200	25,500	144,514	136,400	26,238	16,481	34,900	27,027	19,278	30,426	24,200	23,674	19,404	36,801	43,500	41,616	23,424
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,780	104,121	151,663	148,143	149,474	133,277	128,233	132,581	126,823	98,601	83,239	71,587	78,093
現金 + 有価証券	7	2	4	4	4	0	1	3	65,371	55,518	47,076	39,695	31,200	25,500	144,514	136,400	132,018	120,602	186,563	175,170	168,752	163,703	152,433	156,255	146,227	135,402	126,739	113,203	101,517
流動資産合計	7	2	4	4	4	0	1	3	67,288	57,832	50,202	41,647	34,534	28,572	147,105	140,283	134,545	122,554	194,791	183,602	175,272	166,584	153,881	158,611	153,546	141,140	132,751	124,145	106,195
有形固定資産	-	-	-	-	-	-	-	-	2,829	2,418	1,126	1,188	1,178	1,435	2,243	2,142	1,850	1,708	1,567	1,373	1,204	1,051	898	744	592	493	353	231	131
固定資産合計	0	0	0	0	0	0	0	0	3,161	2,858	1,709	6,551	6,338	6,327	6,652	6,281	5,711	5,284	4,854	4,373	3,909	3,454	2,994	2,531	2,065	8,011	7,652	7,306	10,503
総資産	7	2	4	4	4	0	1	3	70,449	60,690	51,911	48,198	40,872	34,899	153,757	146,564	140,256	127,838	199,645	187,975	179,181	170,038	156,875	161,142	155,611	149,151	140,403	131,451	116,698
買掛金	-	-	-	-	-	-	-	-	1,581	854	1,061	1,061	559	868	867	257	6,532	2,761	3,382	1,125	724	2,306	4,090	854	1,192	960	2,249	1,577	2,595
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	7,454	7,461	7,467	7,474	5,611	3,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	50	54	66	75	86	91	103	111	11,609	9,673	10,099	10,850	8,393	7,683	10,631	9,334	10,884	9,578	16,169	11,190	9,698	9,124	7,801	3,893	9,507	4,433	8,874	14,900	13,858
長期借入金	-	-	-	-	-	-	-	-	5,590	3,730	1,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	0	0	0	0	0	0	0	0	5,590	3,730	1,867	3,877	3,604	3,328	3,048	2,740	2,444	2,144	1,838	1,520	1,197	869	536	189	0	6,320	6,296	6,272	9,633
総負債	50	54	66	75	86	91	103	111	17,199	13,403	11,966	14,727	11,997	11,011	13,679	12,074	13,328	11,722	18,007	12,710	10,895	9,993	8,337	4,082	9,507	10,753	15,170	21,172	23,491
資本金及び資本剰余金	0	0	0	0	0	0	1	0	5	5	5	5	6	6	10	10	10	10	13	13	13	13	13	14	14	14	14	14	14
利益剰余金	-44	-53	-63	-72	-83	-91	-103	-109	-133,867	-143,017	-151,408	-158,830	-214,634	-220,608	-233,600	-240,751	-249,245	-261,220	-273,000	-280,651	-291,929	-301,893	-315,300	-326,095	-339,171	-349,652	-365,000	-381,316	-401,197
株主資本	-44	-52	-62	-71	-83	-91	-103	-109	53,250	47,287	39,945	33,471	28,875	23,888	140,078	134,490	126,928	116,116	181,638	175,265	168,286	160,045	148,538	157,060	146,104	138,398	125,233	110,279	93,207
有利子負債合計	-	-	-	-	-	-	-	-	13,044	11,191	9,334	7,474	5,611	3,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-52,327	-44,327	-37,742	-32,221	-25,589	-21,756	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	24.5	23.67	23.37	22.33	19.43	15.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Compass Therapeutics Inc【CMPX】 業績推移・財務諸表

Compass Therapeutics Inc【CMPX】業績推移・財務諸表