Financial Statements — CMPX
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 55.17 | 46.21 | 22.86 | 41.05 | 36.80 | 19.40 | 23.67 | 30.43 | 19.28 | 27.03 | 16.48 | 26.24 | 136.38 | 25.51 | 31.21 | 39.70 |
| Short-term Investments | 139.52 | 173.68 | 78.09 | 71.59 | 98.60 | 126.82 | 132.58 | 133.28 | 149.47 | 148.14 | 104.12 | 105.78 | -- | -- | -- | -- |
| Total Current Assets | 195.69 | 221.12 | 106.20 | 124.15 | 141.14 | 153.55 | 158.61 | 166.58 | 175.27 | 183.60 | 122.55 | 134.54 | 140.28 | 28.57 | 34.53 | 41.65 |
| Property, Plant & Equipment | 0.17 | 0.12 | 0.13 | 0.23 | 0.49 | 0.59 | 0.74 | 1.05 | 1.20 | 1.37 | 1.71 | 1.85 | 2.14 | 1.44 | 1.18 | 1.19 |
| Total Non-current Assets* | 9.48 | 10.14 | 10.50 | 7.31 | 8.01 | 2.07 | 2.53 | 3.45 | 3.91 | 4.37 | 5.28 | 5.71 | 6.28 | 6.33 | 6.34 | 6.55 |
| Total Assets | 205.17 | 231.26 | 116.70 | 131.45 | 149.15 | 155.61 | 161.14 | 170.04 | 179.18 | 187.98 | 127.84 | 140.26 | 146.56 | 34.90 | 40.87 | 48.20 |
| Accounts Payable | 0.91 | 3.10 | 2.60 | 1.58 | 0.96 | 1.19 | 0.85 | 2.31 | 0.72 | 1.13 | 2.76 | 6.53 | 0.26 | 0.87 | 0.56 | 1.06 |
| Total Current Liabilities | 10.28 | 12.41 | 13.86 | 14.90 | 4.43 | 9.51 | 3.89 | 9.12 | 9.70 | 11.19 | 9.58 | 10.88 | 9.33 | 7.68 | 8.39 | 10.85 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 1.87 |
| Total Non-current Liabilities* | 8.42 | 9.23 | 9.63 | 6.27 | 6.32 | 0.00 | 0.19 | 0.87 | 1.20 | 1.52 | 2.14 | 2.44 | 2.74 | 3.33 | 3.60 | 3.88 |
| Total Liabilities | 18.70 | 21.65 | 23.49 | 21.17 | 10.75 | 9.51 | 4.08 | 9.99 | 10.90 | 12.71 | 11.72 | 13.33 | 12.07 | 11.01 | 12.00 | 14.73 |
| Retained Earnings | (449.49) | (415.46) | (401.20) | (381.32) | (349.65) | (339.17) | (326.10) | (301.89) | (291.93) | (280.65) | (261.22) | (249.24) | (240.75) | (220.61) | (214.63) | (158.83) |
| Total Stockholder Equity | 186.47 | 209.61 | 93.21 | 110.28 | 138.40 | 146.10 | 157.06 | 160.04 | 168.29 | 175.27 | 116.12 | 126.93 | 134.49 | 23.89 | 28.88 | 33.47 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.85 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 13.39 | 13.67 | 12.83 | 16.42 | 13.05 | 13.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 6.91 | 4.32 | 2.99 | 4.65 | 4.91 | 3.54 | 3.63 | 4.72 | 3.25 | 2.96 | 3.10 | 3.11 | 3.07 | 2.96 | 2.81 | 3.13 | 2.77 | 3.43 | 2.70 | 2.17 |
| Total Operating Expenses | 20.30 | 17.99 | 15.82 | 21.07 | 17.97 | 16.57 | 12.24 | 15.90 | 12.77 | 15.39 | 11.93 | 13.34 | 9.71 | 12.89 | 12.60 | 8.99 | 7.18 | 13.00 | 5.85 | 55.69 |
| Operating Income | (20.30) | (17.99) | (15.82) | (21.07) | (17.97) | (16.57) | (12.24) | (15.04) | (12.77) | (15.39) | (11.93) | (13.34) | (9.71) | (12.89) | (12.60) | (8.99) | (7.18) | (13.00) | (5.85) | (55.69) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.11 |
| Pretax Income | -- | -- | -- | -- | (16.63) | -- | -- | (13.08) | (10.79) | (13.41) | (9.96) | (11.28) | (7.84) | (11.59) | (11.97) | (8.49) | (7.16) | (12.99) | (5.97) | (55.79) |
| Tax Provision | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.01 |
| Net Income | (18.32) | (15.72) | (14.26) | (19.88) | (16.63) | (15.03) | (10.48) | (13.08) | (10.79) | (13.41) | (9.96) | (11.28) | (7.84) | (11.59) | (11.97) | (8.49) | (7.16) | (12.98) | (5.97) | (55.80) |
| Basic EPS | (0.10) | (0.08) | (0.08) | (0.14) | (0.12) | (0.10) | (0.08) | (0.10) | (0.08) | (0.10) | (0.08) | (0.09) | (0.06) | (0.10) | (0.12) | (0.08) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (17.27) | (13.25) | (10.85) | (11.83) | (13.21) | (9.16) | (11.05) | (10.75) | (13.89) | (12.35) | (5.92) | (10.11) | (12.23) | (10.64) | (10.94) | (4.60) | (7.94) | (4.66) | (3.46) | (5.94) |
| Capital Expenditures | 0.08 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | -- | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.03 | (0.06) | 0.19 | 0.78 | 0.37 | 0.30 |
| Free Cash Flow* | (17.35) | (13.25) | (10.86) | (11.83) | (13.23) | (9.16) | (11.09) | (10.75) | -- | (12.36) | (5.93) | (10.12) | (12.23) | (10.69) | (10.97) | (4.54) | (8.14) | (5.44) | (3.82) | (6.23) |
| Investing Cash Flow | 38.43 | (3.38) | (95.16) | (6.36) | 11.59 | 15.37 | 29.02 | 6.48 | (4.10) | 6.31 | 17.05 | (0.67) | 4.27 | (46.65) | 1.18 | (105.54) | (0.19) | (0.78) | (0.37) | (0.61) |
| Financing Cash Flow | 3.37 | 1.06 | 129.36 | 0.00 | (0.81) | (0.09) | -0.00 | 0.00 | 17.43 | (0.16) | 0.02 | 3.03 | 0.04 | 75.75 | 0.01 | 0.00 | 0.00 | 124.24 | (1.87) | (1.87) |
* Derived from reported values
