COMPASS THERAPEUTICS, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
COMPASS THERAPEUTICS, INC. (CMPX) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $74.92 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $74.92M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $73.70M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $126.12M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $121.82M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $74.92M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $73.70M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $126.12M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $121.82M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $42.34M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $43.54M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $56.39M 10-K · filed 2026-03-05 |
| 2024-09-30 | $62.59M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $88.75M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $99.17M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $93.12M 10-K · filed 2025-02-27 |
| 2023-09-30 | $97.22M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $112.38M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $116.78M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $134.62M 10-K · filed 2024-03-21 |
| 2022-09-30 | $17.57M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $17.30M 10-Q · filed 2022-08-01 |
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