$CMPX Balance Sheet | Understand Stock

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$CMPX

$2.02 -$0.06 (2.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.17M 34.4% YoY	$30.64M -75.82% YoY	$46.21M -65.87% YoY	$22.86M -84.37% YoY	$41.05M -73.73% YoY	$126.7M -16.88% YoY	$135.4M -17.29% YoY	$146.2M -13.35% YoY	$156.3M -10.8% YoY	$152.5M -18.3% YoY	$163.7M 35.74% YoY	$168.8M 27.82% YoY	$175.2M 28.44% YoY	$186.6M 29.13% YoY	$120.6M 372.78% YoY	$132.0M 323.03% YoY	$136.4M 243.57% YoY	$144.5M 206.98% YoY	$25.51M -54.05% YoY
Cash & Equivalents	$55.17M 34.4% YoY	$30.64M -29.56% YoY	$46.21M 25.57% YoY	$22.86M 17.79% YoY	$41.05M 73.39% YoY	$43.50M 79.75% YoY	$36.80M 20.95% YoY	$19.40M 0.65% YoY	$23.67M -12.41% YoY	$24.20M -30.66% YoY	$30.43M 84.61% YoY	$19.28M -26.53% YoY	$27.03M -80.19% YoY	$34.90M -75.85% YoY	$16.48M -35.37% YoY	$26.24M -15.9% YoY	$136.4M 242.32% YoY	$144.5M 206.98% YoY	$25.50M -54.29% YoY
Short-Term Investments	$139.5M 94.89% YoY	$178.3M 114.16% YoY	$173.7M 76.15% YoY	$78.09M -38.42% YoY	$71.59M -46.01% YoY	$83.24M -35.09% YoY	$98.60M -26.03% YoY	$126.8M -15.15% YoY	$132.6M -10.5% YoY	$128.2M -15.45% YoY	$133.3M 28.02% YoY	$149.5M 41.31% YoY	$148.1M N/A	$151.7M N/A	$104.1M N/A	$105.8M N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$1.000M -91.31% YoY	$913.0K -84.86% YoY	$1.225M -78.65% YoY	$5.246M -28.32% YoY	$11.51M 388.54% YoY	$6.029M 324.58% YoY	$5.738M 97.86% YoY	$7.319M 12.25% YoY	$2.356M -72.06% YoY	$1.420M -82.64% YoY	$2.900M 48.57% YoY	$6.520M 158.01% YoY	$8.432M 115.98% YoY	$8.182M 215.79% YoY	$1.952M -36.27% YoY	$2.527M -24.02% YoY	$3.904M 100.0% YoY	$2.591M -17.11% YoY	$3.063M 32.37% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$195.7M 57.63% YoY	$209.8M 58.05% YoY	$221.1M 56.67% YoY	$106.2M -30.84% YoY	$124.1M -21.73% YoY	$132.8M -13.73% YoY	$141.1M -15.27% YoY	$153.5M -12.4% YoY	$158.6M -13.61% YoY	$153.9M -21.0% YoY	$166.6M 35.93% YoY	$175.3M 30.27% YoY	$183.6M 30.88% YoY	$194.8M 32.42% YoY	$122.6M 328.93% YoY	$134.5M 289.6% YoY	$140.3M 236.84% YoY	$147.1M 193.03% YoY	$28.57M -50.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$169.0K -26.84% YoY	$102.0K -71.1% YoY	$119.0K -75.86% YoY	$131.0K -77.87% YoY	$231.0K -68.95% YoY	$353.0K -60.69% YoY	$493.0K -53.09% YoY	$592.0K -50.83% YoY	$744.0K -45.81% YoY	$898.0K -42.69% YoY	$1.051M -38.47% YoY	$1.204M -34.92% YoY	$1.373M -35.9% YoY	$1.567M -30.14% YoY	$1.708M 19.02% YoY	$1.850M 57.05% YoY	$2.142M -64.77% YoY	$2.243M 99.2% YoY	$1.435M -40.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$568.0K 0.0% YoY	$568.0K 0.0% YoY	$568.0K 0.0% YoY	$568.0K 77.5% YoY	$568.0K 77.5% YoY	$568.0K 77.5% YoY	$568.0K 77.5% YoY	$320.0K 0.0% YoY	$320.0K 0.0% YoY	$320.0K 0.0% YoY	$320.0K 0.0% YoY	$320.0K 0.0% YoY	$320.0K 0.0% YoY	$320.0K 0.0% YoY	$320.0K 0.0% YoY	$320.0K 0.0% YoY	$320.0K -32.06% YoY	$320.0K 0.0% YoY	$320.0K -27.27% YoY
Total Long-Term Assets	$9.483M 29.8% YoY	$9.769M 27.67% YoY	$10.14M 26.56% YoY	$10.50M 408.62% YoY	$7.306M 188.66% YoY	$7.652M 155.58% YoY	$8.011M 131.93% YoY	$2.065M -47.17% YoY	$2.531M -42.12% YoY	$2.994M -38.32% YoY	$3.454M -34.63% YoY	$3.909M -31.55% YoY	$4.373M -30.38% YoY	$4.854M -27.03% YoY	$5.284M -16.48% YoY	$5.711M -9.89% YoY	$6.281M -4.12% YoY	$6.652M 289.23% YoY	$6.327M 121.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$195.7M 57.63% YoY	$209.8M 58.05% YoY	$221.1M 56.67% YoY	$106.2M -30.84% YoY	$124.1M -21.73% YoY	$132.8M -13.73% YoY	$141.1M -15.27% YoY	$153.5M -12.4% YoY	$158.6M -13.61% YoY	$153.9M -21.0% YoY	$166.6M 35.93% YoY	$175.3M 30.27% YoY	$183.6M 30.88% YoY	$194.8M 32.42% YoY	$122.6M 328.93% YoY	$134.5M 289.6% YoY	$140.3M 236.84% YoY	$147.1M 193.03% YoY	$28.57M -50.59% YoY
Total Long-Term Assets	$9.483M	$9.769M	$10.14M	$10.50M	$7.306M	$7.652M	$8.011M	$2.065M	$2.531M	$2.994M	$3.454M	$3.909M	$4.373M	$4.854M	$5.284M	$5.711M	$6.281M	$6.652M	$6.327M
Total Assets	$205.2M 56.08% YoY	$219.6M 56.4% YoY	$231.3M 55.05% YoY	$116.7M -25.01% YoY	$131.5M -18.43% YoY	$140.4M -10.5% YoY	$149.2M -12.28% YoY	$155.6M -13.15% YoY	$161.1M -14.27% YoY	$156.9M -21.42% YoY	$170.0M 33.01% YoY	$179.2M 27.75% YoY	$188.0M 28.25% YoY	$199.6M 29.84% YoY	$127.8M 266.31% YoY	$140.3M 243.16% YoY	$146.6M 204.09% YoY	$153.8M 196.19% YoY	$34.90M -42.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$906.0K -42.55% YoY	$1.585M -29.52% YoY	$3.095M 222.4% YoY	$2.595M 117.7% YoY	$1.577M 84.66% YoY	$2.249M -45.01% YoY	$960.0K -58.37% YoY	$1.192M 64.64% YoY	$854.0K -24.09% YoY	$4.090M 20.93% YoY	$2.306M -16.48% YoY	$724.0K -88.92% YoY	$1.125M 337.74% YoY	$3.382M 290.08% YoY	$2.761M 218.09% YoY	$6.532M 1068.52% YoY	$257.0K -75.78% YoY	$867.0K -18.28% YoY	$868.0K 1.64% YoY
Accrued Expenses	$8.000M -39.46% YoY	$11.38M 81.06% YoY	$8.684M 197.81% YoY	$10.99M 52.1% YoY	$13.21M 628.04% YoY	$6.287M 150.08% YoY	$2.916M -48.33% YoY	$7.227M -7.67% YoY	$1.815M -79.7% YoY	$2.514M -78.49% YoY	$5.644M -1.71% YoY	$7.827M 137.11% YoY	$8.943M 11.09% YoY	$11.69M 33.22% YoY	$5.742M 187.39% YoY	$3.301M 181.18% YoY	$8.050M 524.03% YoY	$8.775M 458.56% YoY	$1.998M 47.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.744M -49.82% YoY
Total Short-Term Liabilities	$10.28M -31.01% YoY	$13.97M 57.4% YoY	$12.41M 179.99% YoY	$13.86M 45.77% YoY	$14.90M 282.74% YoY	$8.874M 13.75% YoY	$4.433M -51.41% YoY	$9.507M -1.97% YoY	$3.893M -65.21% YoY	$7.801M -51.75% YoY	$9.124M -4.74% YoY	$9.698M -10.9% YoY	$11.19M 19.88% YoY	$16.17M 52.09% YoY	$9.578M 24.66% YoY	$10.88M 29.68% YoY	$9.334M -13.97% YoY	$10.63M 5.27% YoY	$7.683M -20.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$8.418M 34.22% YoY	$8.829M 40.23% YoY	$9.234M 46.11% YoY	$9.633M N/A	$6.272M 3218.52% YoY	$6.296M 1074.63% YoY	$6.320M 602.22% YoY	$0.00 -100.0% YoY	$189.0K -87.57% YoY	$536.0K -70.84% YoY	$900.0K -58.02% YoY	$1.197M -51.02% YoY	$1.520M -44.53% YoY	$1.838M -39.7% YoY	$2.144M -35.58% YoY	$2.444M -32.19% YoY	$2.740M -29.33% YoY	$3.048M N/A	$3.328M N/A
Total Long-Term Liabilities	$8.418M 34.22% YoY	$8.829M 40.23% YoY	$9.234M 46.11% YoY	$9.633M N/A	$6.272M 3218.52% YoY	$6.296M 1074.63% YoY	$6.320M 602.22% YoY	$0.00 -100.0% YoY	$189.0K -87.57% YoY	$536.0K -70.84% YoY	$900.0K -58.02% YoY	$1.197M -51.02% YoY	$1.520M -44.53% YoY	$1.838M N/A	$2.144M N/A	$2.444M N/A	$2.740M -29.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.28M -31.01% YoY	$13.97M 57.4% YoY	$12.41M 179.99% YoY	$13.86M 45.77% YoY	$14.90M 282.74% YoY	$8.874M 13.75% YoY	$4.433M -51.41% YoY	$9.507M -1.97% YoY	$3.893M -65.21% YoY	$7.801M -51.75% YoY	$9.124M -4.74% YoY	$9.698M -10.9% YoY	$11.19M 19.88% YoY	$16.17M 52.09% YoY	$9.578M 24.66% YoY	$10.88M 29.68% YoY	$9.334M -13.97% YoY	$10.63M 5.27% YoY	$7.683M -20.57% YoY
Total Long-Term Liabilities	$8.418M 34.22% YoY	$8.829M 40.23% YoY	$9.234M 46.11% YoY	$9.633M N/A	$6.272M 3218.52% YoY	$6.296M 1074.63% YoY	$6.320M 602.22% YoY	$0.00 -100.0% YoY	$189.0K -87.57% YoY	$536.0K -70.84% YoY	$900.0K -58.02% YoY	$1.197M -51.02% YoY	$1.520M -44.53% YoY	$1.838M N/A	$2.144M N/A	$2.444M N/A	$2.740M -29.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$18.70M -11.69% YoY	$22.80M 50.28% YoY	$21.65M 101.3% YoY	$23.49M 147.09% YoY	$21.17M 418.67% YoY	$15.17M 81.96% YoY	$10.75M 7.61% YoY	$9.507M -12.74% YoY	$4.082M -67.88% YoY	$8.337M -53.7% YoY	$9.993M -14.75% YoY	$10.90M -18.25% YoY	$12.71M 5.27% YoY	$18.01M 31.64% YoY	$11.72M 6.46% YoY	$13.33M 11.09% YoY	$12.07M -18.01% YoY	$13.68M 14.32% YoY	$11.01M -17.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$449.5M 17.88% YoY	-$431.0M 18.08% YoY	-$415.5M 18.82% YoY	-$401.2M 18.29% YoY	-$381.3M 16.93% YoY	-$365.0M 15.76% YoY	-$349.7M 15.82% YoY	-$339.2M 16.18% YoY	-$326.1M 16.19% YoY	-$315.3M 15.49% YoY	-$301.9M 15.57% YoY	-$291.9M 17.13% YoY	-$280.7M 16.57% YoY	-$273.0M 16.87% YoY	-$261.2M 18.41% YoY	-$249.2M 16.13% YoY	-$240.8M N/A	-$233.6M 54.28% YoY	-$220.6M N/A
Common Stock	$636.1M 29.45% YoY	$627.7M 28.18% YoY	$624.8M 28.15% YoY	$494.2M 1.82% YoY	$491.4M 1.69% YoY	$489.7M 5.58% YoY	$487.6M 5.45% YoY	$485.4M 5.35% YoY	$483.2M 5.96% YoY	$463.8M 1.99% YoY	$462.4M 22.33% YoY	$460.7M 22.31% YoY	$456.1M 21.54% YoY	$454.8M 21.7% YoY	$378.0M 54.59% YoY	$376.7M 54.69% YoY	$375.2M N/A	$373.7M 95.28% YoY	$244.5M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$186.5M 69.09% YoY	$196.8M 57.14% YoY	$209.6M 51.46% YoY	$93.21M -36.21% YoY	$110.3M -29.79% YoY	$125.2M -15.69% YoY	$138.4M -13.53% YoY	$146.1M -13.18% YoY	$157.1M -10.39% YoY	$148.5M -18.22% YoY	$160.0M 37.83% YoY	$168.3M 32.58% YoY	$175.3M 30.32% YoY	$181.6M 29.67% YoY	$116.1M 386.09% YoY	$126.9M 339.58% YoY	$134.5M 301.81% YoY	$140.1M 250.68% YoY	$23.89M -49.48% YoY
Total Liabilities & Shareholders Equity	$205.2M 56.08% YoY	$219.6M 56.4% YoY	$231.3M 55.05% YoY	$116.7M -25.01% YoY	$131.5M -18.43% YoY	$140.4M -10.5% YoY	$149.2M -12.28% YoY	$155.6M -13.15% YoY	$161.1M -14.27% YoY	$156.9M -21.42% YoY	$170.0M 33.01% YoY	$179.2M 27.75% YoY	$188.0M 28.25% YoY	$199.6M 29.84% YoY	$127.8M 266.31% YoY	$140.3M 243.16% YoY	$146.6M 204.09% YoY	$153.8M 196.19% YoY	$34.90M -42.5% YoY