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    CMPX

    Compass Therapeutics, Inc.

    Company overview

    Market capitalization
    $203.50M
    Employees
    39
    Latest publication
    2026-09-29
    About Compass Therapeutics, Inc.

    Compass Therapeutics, Inc., a clinical-stage oncology-focused biopharmaceutical company, develops antibody-based therapeutics for the treatment of various human diseases in the United States. The company's lead product candidate, tovecimig, is a bispecific antibody that targets delta-like ligand 4 (DLL4) and vascular endothelial growth factor A (VEGF-A), which are critical to angiogenesis and tumor vascularization. It also develops CTX-471, an IgG4 monoclonal antibody that is an agonist of CD137, a key co-stimulatory receptor on immune cells; CTX-8371, a bispecific inhibitor that targets programmed cell death protein-1 (PD-1) and ligand PD-L1 checkpoint inhibitor antibodies; and CTX-10726, a bispecific antibody that targets PD-1 and VEFG-A. The company was founded in 2014 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD850,000USD
    Cost Of Revenue368,000USD370,000USD—367,000USD————
    Gross Profit-368,000USD-370,000USD—-367,000USD———850,000USD
    Research Development13,375,000USD13,674,000USD12,826,000USD16,415,000USD13,054,000USD13,038,000USD8,612,000USD11,174,000USD
    Selling General Administrative6,909,000USD4,316,000USD2,991,000USD4,651,000USD4,912,000USD3,536,000USD3,627,000USD4,721,000USD
    Selling And Marketing Expenses353,000USD———————
    Total Operating Expenses19,931,000USD17,620,000USD15,817,000USD21,066,000USD17,966,000USD16,574,000USD12,239,000USD15,895,000USD
    Operating Income-20,299,000USD-17,990,000USD-15,817,000USD-21,066,000USD-17,966,000USD-16,574,000USD-12,239,000USD-15,045,000USD
    Income Before Tax-18,317,000USD-15,716,000USD-14,259,000USD-19,881,000USD-16,633,000USD-15,033,000USD-10,481,000USD-13,076,000USD
    Net Income-18,317,000USD-15,716,000USD-14,259,000USD-19,881,000USD-16,633,000USD-15,033,000USD-10,481,000USD-13,076,000USD
    Net Income From Continuing Ops-18,317,000USD-15,716,000USD-14,259,000USD-19,881,000USD-16,633,000USD-15,033,000USD-10,481,000USD-13,076,000USD
    Ebit-20,299,000USD-17,990,000USD-14,259,000USD-21,066,000USD-17,966,000USD-16,574,000USD-12,239,000USD-15,045,000USD
    Ebitda-19,931,000USD-17,620,000USD-14,240,000USD-20,699,000USD-17,602,000USD-16,215,000USD-11,774,000USD-14,579,000USD
    Depreciation And Amortization368,000USD370,000USD19,000USD367,000USD364,000USD359,000USD465,000USD466,000USD
    Reconciled Depreciation368,000USD370,000USD371,000USD367,000USD364,000USD359,000USD465,000USD466,000USD
    Total Other Income Expense Net1,982,000USD2,274,000USD1,558,000USD1,185,000USD1,333,000USD1,541,000USD1,758,000USD1,969,000USD
    Interest Income—2,324,000USD1,558,000USD1,200,000USD—1,591,000USD1,758,000USD1,969,000USD
    Net Interest Income—2,324,000USD1,558,000USD1,200,000USD—1,591,000USD1,758,000USD1,969,000USD
    Tax Provision————0USD——0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD850,000USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue1,472,000USD—1,890,000USD1,904,000USD1,624,000USD2,404,000USD2,120,000USD1,921,000USD
    Gross Profit-1,472,000USD850,000USD-1,890,000USD-1,904,000USD-1,624,000USD-2,404,000USD-2,120,000USD-1,921,000USD
    Research Development55,969,000USD42,342,000USD38,120,000USD29,997,000USD20,337,000USD14,904,000USD22,449,000USD27,095,000USD
    Selling General Administrative16,870,000USD15,133,000USD12,243,000USD11,658,000USD10,927,000USD12,908,000USD11,603,000USD11,217,000USD
    Unclassified Operating Expenses-1,472,000USD———50,618,000USD———
    Total Operating Expenses71,367,000USD57,475,000USD50,363,000USD41,655,000USD81,882,000USD27,812,000USD34,052,000USD38,312,000USD
    Operating Income-72,839,000USD-56,625,000USD-50,363,000USD-41,655,000USD-81,882,000USD-27,812,000USD-34,052,000USD-38,312,000USD
    Interest Income6,400,000USD7,300,000USD7,869,000USD2,360,000USD29,000USD88,000USD743,000USD663,000USD
    Net Interest Income6,400,000USD7,300,000USD7,869,000USD2,360,000USD-341,000USD-820,000USD-485,000USD-104,000USD
    Income Before Tax-66,489,000USD-49,375,000USD-42,494,000USD-39,225,000USD-82,181,000USD-29,468,000USD-34,653,000USD-38,183,000USD
    Net Income-66,489,000USD-49,375,000USD-42,494,000USD-39,225,000USD-82,181,000USD-29,500,000USD-34,744,000USD-38,286,000USD
    Net Income From Continuing Ops-66,489,000USD-49,375,000USD-42,494,000USD-39,225,000USD-82,181,000USD-29,500,000USD-34,744,000USD-38,286,000USD
    Ebit-72,839,000USD-56,625,000USD-50,363,000USD-41,655,000USD-81,811,000USD-27,812,000USD-34,052,000USD-37,649,000USD
    Ebitda-71,367,000USD-54,872,000USD-48,473,000USD-39,751,000USD-80,187,000USD-25,408,000USD-31,932,000USD-35,728,000USD
    Depreciation And Amortization1,472,000USD1,753,000USD1,890,000USD1,904,000USD1,624,000USD2,404,000USD2,120,000USD1,921,000USD
    Reconciled Depreciation1,472,000USD1,753,000USD1,890,000USD1,904,000USD1,624,000USD2,404,000USD2,120,000USD1,921,000USD
    Total Other Income Expense Net6,350,000USD7,250,000USD7,869,000USD2,430,000USD-299,000USD-1,656,000USD-601,000USD233,000USD
    Tax Provision—0USD0USD-13,000USD13,000USD32,000USD91,000USD103,000USD
    Interest Expense———2,360,000USD370,000USD908,000USD1,228,000USD767,000USD
    Income Tax Expense———-2,430,000USD370,000USD32,000USD91,000USD103,000USD
    Non Operating Income Net Other———2,430,000USD-299,000USD-748,000USD——
    Net Income Applicable To Common Shares———-39,225,000USD-82,181,000USD-29,500,000USD-34,744,000USD-38,286,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets205,170,000USD219,588,000USD231,259,000USD116,698,000USD131,451,000USD140,403,000USD149,151,000USD155,611,000USD
    Other Current Assets1,000,000USD913,000USD1,225,000USD5,246,000USD11,510,000USD6,029,000USD5,738,000USD7,319,000USD
    Total Liab18,697,000USD22,797,000USD21,646,000USD23,491,000USD21,172,000USD15,171,000USD10,753,000USD9,507,000USD
    Total Stockholder Equity186,473,000USD196,791,000USD209,613,000USD93,207,000USD110,279,000USD125,232,000USD138,398,000USD146,104,000USD
    Other Current Liab8,000,000USD11,383,000USD8,684,000USD10,992,000USD13,214,000USD6,287,000USD2,916,000USD7,227,000USD
    Common Stock18,000USD18,000USD53,000USD14,000USD14,000USD13,000USD14,000USD14,000USD
    Capital Stock18,000USD18,000USD53,000USD14,000USD14,000USD13,000USD14,000USD14,000USD
    Retained Earnings-449,489,000USD-431,172,000USD-415,456,000USD-401,197,000USD-381,316,000USD-364,683,000USD-349,652,000USD-339,171,000USD
    Cash55,168,000USD30,643,000USD46,212,000USD22,856,000USD41,048,000USD43,483,000USD36,801,000USD19,404,000USD
    Cash And Short Term Investments194,687,000USD208,906,000USD219,895,000USD100,949,000USD112,635,000USD126,722,000USD135,402,000USD146,227,000USD
    Total Current Assets195,687,000USD209,819,000USD221,120,000USD106,195,000USD124,145,000USD132,751,000USD141,140,000USD153,546,000USD
    Total Current Liabilities10,279,000USD13,968,000USD12,412,000USD13,858,000USD14,900,000USD8,874,000USD4,433,000USD9,507,000USD
    Net Debt-45,377,000USD-20,814,000USD-36,345,000USD-12,952,000USD-34,667,000USD-36,849,000USD-29,924,000USD-18,316,000USD
    Short Term Debt1,373,000USD1,000,000USD633,000USD271,000USD109,000USD338,000USD557,000USD1,088,000USD
    Short Long Term Debt Total9,791,000USD9,829,000USD9,867,000USD9,904,000USD6,381,000USD6,634,000USD6,877,000USD1,088,000USD
    Short Term Investments139,519,000USD178,263,000USD173,683,000USD78,093,000USD71,587,000USD83,239,000USD98,601,000USD126,823,000USD
    Accounts Payable906,000USD1,585,000USD3,095,000USD2,595,000USD1,577,000USD2,249,000USD960,000USD1,192,000USD
    Property Plant Equipment Net8,915,000USD9,201,000USD9,571,000USD9,935,000USD6,738,000USD7,084,000USD7,443,000USD1,745,000USD
    Property Plant Equipment Gross15,567,000USD15,838,000USD16,191,000USD16,536,000USD13,239,000USD13,445,000USD14,159,000USD8,318,000USD
    Accumulated Other Comprehensive Income-159,000USD280,000USD274,000USD208,000USD190,000USD210,000USD486,000USD-91,000USD
    Common Stock Shares Outstanding186,400,000shares184,844,000shares138,282,000shares138,282,000shares138,236,000shares136,627,273shares137,589,000shares137,589,000shares
    Non Current Assets Total9,483,000USD9,769,000USD10,139,000USD10,503,000USD7,306,000USD7,652,000USD8,011,000USD2,065,000USD
    Non Current Liabilities Total8,418,000USD8,829,000USD9,234,000USD9,633,000USD6,272,000USD6,297,000USD6,320,000USD0USD
    Non Currrent Assets Other568,000USD568,000USD568,000USD568,000USD568,000USD568,000USD568,000USD320,000USD
    Net Working Capital185,408,000USD195,851,000USD208,708,000USD92,337,000USD109,245,000USD123,877,000USD136,707,000USD144,039,000USD
    Unclassified Non Current Liabilities8,418,000USD8,829,000USD9,234,000USD9,633,000USD6,272,000USD6,296,000USD6,320,000USD—
    Unclassified Equity636,085,000USD627,647,000USD624,689,000USD494,168,000USD491,377,000USD489,679,000USD487,536,000USD485,338,000USD
    Non Current Liabilities Other—————1,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets219,588,000USD140,403,000USD156,875,000USD199,645,000USD153,757,000USD51,911,000USD30,381,000USD64,625,000USD
    Other Current Assets913,000USD6,029,000USD1,420,000USD8,182,000USD2,591,000USD3,126,000USD935,000USD1,370,000USD
    Total Liab22,797,000USD15,171,000USD8,337,000USD18,007,000USD13,679,000USD11,966,000USD148,984,000USD149,399,000USD
    Total Stockholder Equity196,791,000USD125,232,000USD148,538,000USD181,638,000USD140,078,000USD39,945,000USD-118,603,000USD-84,774,000USD
    Other Current Liab11,383,000USD6,287,000USD2,514,000USD11,690,000USD8,775,000USD1,571,000USD3,062,000USD279,000USD
    Common Stock18,000USD13,000USD13,000USD13,000USD10,000USD5,000USD1,000USD2,390,000USD
    Capital Stock18,000USD13,000USD13,000USD13,000USD10,000USD5,000USD3,305,000USD2,390,000USD
    Retained Earnings-431,172,000USD-364,683,000USD-315,308,000USD-272,814,000USD-233,589,000USD-151,408,000USD-121,908,000USD-87,164,000USD
    Cash30,643,000USD43,483,000USD24,228,000USD34,946,000USD144,514,000USD47,076,000USD25,303,000USD57,511,000USD
    Cash And Short Term Investments208,906,000USD126,722,000USD152,461,000USD186,609,000USD144,514,000USD47,076,000USD25,303,000USD57,511,000USD
    Total Current Assets209,819,000USD132,751,000USD153,881,000USD194,791,000USD147,105,000USD50,202,000USD26,238,000USD58,881,000USD
    Total Current Liabilities13,968,000USD8,874,000USD7,801,000USD16,169,000USD10,631,000USD10,099,000USD9,821,000USD8,465,000USD
    Net Debt-20,814,000USD-36,849,000USD-22,495,000USD-32,011,000USD-140,477,000USD-37,742,000USD-10,434,000USD-42,759,000USD
    Short Term Debt1,000,000USD338,000USD1,197,000USD1,097,000USD989,000USD7,467,000USD5,576,000USD3,688,000USD
    Short Long Term Debt Total9,829,000USD6,634,000USD1,733,000USD2,935,000USD4,037,000USD9,334,000USD14,869,000USD14,752,000USD
    Short Term Investments178,263,000USD83,239,000USD128,233,000USD151,663,000USD0USD———
    Accounts Payable1,585,000USD2,249,000USD4,090,000USD3,382,000USD867,000USD1,061,000USD629,000USD1,730,000USD
    Property Plant Equipment Net9,201,000USD7,084,000USD2,674,000USD4,534,000USD6,332,000USD1,126,000USD3,751,000USD5,367,000USD
    Property Plant Equipment Gross15,838,000USD13,445,000USD8,941,000USD10,102,000USD11,358,000USD1,126,000USD3,751,000USD5,367,000USD
    Accumulated Other Comprehensive Income280,000USD210,000USD37,000USD-302,000USD0USD0USD-3,434,870USD-4,096,000USD
    Common Stock Shares Outstanding157,695,000shares137,108,137shares127,027,000shares105,186,000shares62,870,000shares56,216,531shares52,112,143shares5,000,000shares
    Non Current Assets Total9,769,000USD7,652,000USD2,994,000USD4,854,000USD6,652,000USD1,709,000USD4,143,000USD5,744,000USD
    Non Current Liabilities Total8,829,000USD6,297,000USD536,000USD1,838,000USD3,048,000USD1,867,000USD139,163,000USD140,934,000USD
    Non Currrent Assets Other568,000USD568,000USD320,000USD320,000USD320,000USD583,000USD392,000USD115,000USD
    Net Working Capital195,851,000USD123,877,000USD146,080,000USD178,622,000USD136,474,000USD40,103,000USD16,417,000USD50,416,000USD
    Unclassified Non Current Liabilities8,829,000USD6,296,000USD—1,838,000USD——129,870,000USD129,870,000USD
    Unclassified Equity627,647,000USD489,679,000USD463,783,000USD454,728,000USD373,647,000USD191,343,000USD3,433,870USD1,706,000USD
    Non Current Liabilities Other—1,000USD——3,048,000USD———
    Other Assets———320,000USD0USD583,000USD392,000USD377,000USD
    Net Receivables———320,000USD————
    Net Tangible Assets———181,638,000USD140,078,000USD39,945,000USD-118,603,000USD-84,774,000USD
    Short Long Term Debt—————7,467,000USD5,576,000USD3,688,000USD
    Long Term Debt—————1,867,000USD9,293,000USD11,064,000USD
    Unclassified Current Liabilities—————-7,467,000USD-8,144,000USD-1,439,000USD
    Current Deferred Revenue——————3,122,000USD519,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,317,000USD-15,716,000USD-14,259,000USD-19,881,000USD-16,633,000USD-15,033,000USD-10,479,000USD-13,076,000USD
    Depreciation368,000USD-981,000USD371,000USD-226,000USD364,000USD359,000USD465,000USD466,000USD
    Stock Based Compensation5,073,000USD1,825,000USD1,238,000USD2,791,000USD2,514,000USD2,238,000USD2,198,000USD2,121,000USD
    Other Non Cash Items4,867,000USD155,000USD-375,000USD465,000USD26,000USD-270,000USD-278,000USD-727,000USD
    Change In Working Capital-4,187,000USD1,463,000USD2,176,000USD5,019,000USD521,000USD3,544,000USD-2,957,000USD462,000USD
    Total Cash From Operating Activities-17,269,000USD-13,254,000USD-10,849,000USD-11,832,000USD-13,208,000USD-9,162,000USD-11,051,000USD-10,754,000USD
    Capital Expenditures-82,000USD0USD-7,000USD0USD-18,000USD0USD-44,000USD0USD
    Free Cash Flow-17,351,000USD-13,254,000USD-10,856,000USD-11,832,000USD-13,226,000USD-9,162,000USD-11,095,000USD-10,754,000USD
    Investments38,511,000USD-3,378,000USD-95,156,000USD-6,360,000USD11,588,000USD15,370,000USD29,018,000USD6,483,000USD
    Total Cashflows From Investing Activities38,429,000USD-3,378,000USD-95,156,000USD-6,360,000USD11,588,000USD15,370,000USD29,018,000USD6,483,000USD
    Total Cash From Financing Activities3,365,000USD1,063,000USD129,361,000USD0USD-815,000USD-94,000USD-2,000USD1,000USD
    Issuance Of Capital Stock3,854,000USD0USD137,999,000USD0USD0USD0USD0USD0USD
    Change In Cash24,525,000USD-15,569,000USD23,356,000USD-18,192,000USD-2,435,000USD6,114,000USD17,965,000USD-4,270,000USD
    Begin Period Cash Flow30,643,000USD46,780,000USD23,424,000USD41,616,000USD44,051,000USD37,369,000USD19,404,000USD23,674,000USD
    End Period Cash Flow55,168,000USD31,211,000USD46,780,000USD23,424,000USD41,616,000USD43,483,000USD37,369,000USD19,404,000USD
    Other Cashflows From Financing Activities-489,000USD-212,000USD-8,638,000USD—-815,000USD-94,000USD-2,000USD1,000USD
    Unclassified Operating Cash Flow-5,073,000USD———————
    Unclassified Financing Cash Flow—1,275,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-66,489,000USD-49,375,000USD-42,494,000USD-39,225,000USD-82,181,000USD-29,500,000USD-34,744,000USD-38,286,000USD
    Depreciation-1,397,000USD1,753,000USD1,890,000USD1,904,000USD1,624,000USD2,404,000USD2,120,000USD1,921,000USD
    Stock Based Compensation8,368,000USD8,560,000USD6,120,000USD5,330,000USD4,029,000USD4,016,000USD915,000USD656,000USD
    Other Non Cash Items1,196,000USD-1,651,000USD5,966,000USD-871,000USD41,000USD-960,000USD116,000USD121,000USD
    Change In Working Capital9,179,000USD-4,142,000USD-2,908,000USD-1,263,000USD6,245,000USD-3,600,000USD-257,000USD2,170,000USD
    Total Cash From Operating Activities-49,143,000USD-44,855,000USD-40,618,000USD-34,125,000USD-19,666,000USD-26,803,000USD-31,741,000USD-33,679,000USD
    Capital Expenditures-25,000USD-44,000USD-30,000USD-212,000USD-1,568,000USD-106,000USD-466,000USD-2,020,000USD
    Free Cash Flow-49,168,000USD-44,899,000USD-40,648,000USD-34,337,000USD-21,234,000USD-26,909,000USD-32,207,000USD-35,699,000USD
    Investments-93,281,000USD46,772,000USD26,965,000USD-151,164,000USD-1,770,000USD38,000USD-466,000USD-2,020,000USD
    Total Cashflows From Investing Activities-93,306,000USD46,772,000USD26,965,000USD-151,200,000USD-1,770,000USD38,000USD-466,000USD-2,020,000USD
    Total Cash From Financing Activities129,609,000USD17,338,000USD2,935,000USD75,757,000USD118,611,000USD48,538,000USD37,625USD64,031,000USD
    Issuance Of Capital Stock137,999,000USD18,113,000USD3,126,000USD76,237,000USD128,267,000USD60,482,000USD60,482,000USD49,213,000USD
    Change In Cash-12,840,000USD19,255,000USD-10,718,000USD-109,568,000USD97,175,000USD21,773,000USD-32,207,000USD28,332,000USD
    Begin Period Cash Flow44,051,000USD24,228,000USD34,946,000USD144,514,000USD47,339,000USD25,566,000USD57,773,000USD29,441,000USD
    End Period Cash Flow31,211,000USD43,483,000USD24,228,000USD34,946,000USD144,514,000USD47,339,000USD25,566,000USD57,773,000USD
    Other Cashflows From Financing Activities-1,027,000USD-775,000USD-159,000USD-480,000USD-281,000USD-6,319,000USD37,625USD64,031,000USD
    Unclassified Financing Cash Flow-7,363,000USD—3,094,159USD——6,319,000USD-54,857,000USD-64,213,000USD
    Sale Purchase Of Stock——-159USD75,757,000USD127,986,000USD54,163,000USD——
    Other Cashflows From Investing Activities——26,995USD-150,988USD-318,000USD144USD——
    Unclassified Operating Cash Flow——-9,192,000USD—50,576,000USD———
    Change To Liabilities———5,430,000USD-194,000USD432,000USD-1,101,000USD992,000USD
    Net Borrowings———0USD-9,375,000USD-5,625,000USD-5,625,000USD15,000,000USD
    Cash And Cash Equivalents Changes———-109,568,000USD97,175,000USD21,773,000USD——
    Unclassified Investing Cash Flow————1,886,000USD——2,020,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.