Compass Therapeutics Inc. Working Capital to Net Assets Ratio
Compass Therapeutics Inc. working capital to net assets ratio. Compass Therapeutics Inc. (CMPX) has a Working Capital to Net Assets ratio of 99.2% as of June 2026. Working capital of $164.76 Million (current assets of $180.89 Million minus current liabilities of $16.13 Million) is measured against net assets of $166.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Compass Therapeutics Inc. (2018–2025)
Working capital to net assets ratio of Compass Therapeutics Inc. from 2018 to 2025. This chart shows how Compass Therapeutics Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 99.2%, reflecting working capital of $164.76 Million against net assets of $166.05 Million USD. See Compass Therapeutics Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Compass Therapeutics Inc. Working Capital to Net Assets Ratio by Year (2018–2025)
Compass Therapeutics Inc. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compass Therapeutics Inc. from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CMPX total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.5% | $195.85 Million | $196.79 Million | $209.82 Million | $13.97 Million | ▲ +0.6 pp |
| 2024 | 98.9% | $123.88 Million | $125.23 Million | $132.75 Million | $8.87 Million | ▲ +0.6 pp |
| 2023 | 98.3% | $146.08 Million | $148.54 Million | $153.88 Million | $7.80 Million | ▲ +0.0 pp |
| 2022 | 98.3% | $178.62 Million | $181.64 Million | $194.79 Million | $16.17 Million | ▲ +0.9 pp |
| 2021 | 97.4% | $136.47 Million | $140.08 Million | $147.10 Million | $10.63 Million | ▼ -3.0 pp |
| 2020 | 100.4% | $40.10 Million | $39.95 Million | $50.20 Million | $10.10 Million | ▲ +114.2 pp |
| 2019 | -13.8% | $16.42 Million | $-118.60 Million | $26.24 Million | $9.82 Million | ▲ +45.6 pp |
| 2018 | -59.5% | $50.42 Million | $-84.77 Million | $58.88 Million | $8.46 Million | — |