Compass Therapeutics Inc. - Asset Resilience Ratio

Latest as of September 2025: 75.10%

Compass Therapeutics Inc. (CMPX) has an Asset Resilience Ratio of 75.10% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Also explore CMPX asset base for the complete picture of this company's asset base.

Liquid Assets

$173.68 Million
Cash + Short-term Investments

Total Assets

$231.26 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Compass Therapeutics Inc.'s Asset Resilience Ratio has changed over time. See CMPX net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Compass Therapeutics Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Compass Therapeutics Inc. market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $173.68 Million 75.1%
Total Liquid Assets $173.68 Million 75.10%

Asset Resilience Insights

  • Very High Liquidity: Compass Therapeutics Inc. maintains exceptional liquid asset reserves at 75.10% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Compass Therapeutics Inc. Industry Peers by Asset Resilience Ratio

Compare Compass Therapeutics Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Royalty Pharma Plc
NASDAQ:RPRX
Biotechnology 0.11%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%
Hyundai Bioscience Co. Ltd
KQ:048410
Biotechnology 13.57%
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
Biotechnology 82.25%
Lifecome Biochemistry Co Ltd
SHE:002868
Biotechnology 4.69%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%

Annual Asset Resilience Ratio for Compass Therapeutics Inc. (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Compass Therapeutics Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 59.29% $83.24 Million $140.40 Million -22.46pp
2023-12-31 81.74% $128.23 Million $156.88 Million +5.78pp
2022-12-31 75.97% $151.66 Million $199.65 Million --
2021-12-31 0.00% $0.00 $153.76 Million --
pp = percentage points

About Compass Therapeutics Inc.

NASDAQ:CMPX USA Biotechnology
Market Cap
$403.75 Million
Market Cap Rank
#13627 Global
#3189 in USA
Share Price
$2.27
Change (1 day)
+3.18%
52-Week Range
$1.67 - $6.69
All Time High
$8.80
About

Compass Therapeutics, Inc., a clinical-stage oncology-focused biopharmaceutical company, engages in the development of antibody-based therapeutics for the treatment of various human diseases in the United States. The company's lead product candidates include tovecimig, a bispecific antibody that blocks Delta-like ligand 4 (DLL4) and vascular endothelial growth factor A (VEGF-A) signaling pathways… Read more