Checkpoint Therapeutics, Inc. (CKPT) - Balance Sheet Statement

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CKPT
Financials

3.21 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.928	12.068	54.735	40.772	26.077	21.995	19.225	35.086	50.418
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.928	12.068	54.735	40.772	26.077	21.995	19.225	35.086	50.418
Net Receivables Numbers are in millions	0	0.073	0.017	0.02	0.026	1.532	0.331	0.821	0.065
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.45	1.149	0.976	1.804	0.863	1.372	1.857	0.071	0.171
Total Current Assets Numbers are in millions	5.378	13.29	55.728	42.596	26.966	24.899	21.413	35.978	50.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	5.378	13.29	55.728	42.596	26.966	24.899	21.413	35.978	50.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.57	11.535	16.139	3.438	3.079	9.75	3.645	2.473	0.917
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.855	21.238	9.843	3.779	5.04	3.343	2.727	1.2	0.873
Total Current Liabilities Numbers are in millions	18.425	32.773	25.982	7.217	8.119	13.093	6.372	3.673	1.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	2.468
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	20.297	0	0	0	0	0	0	2.468
Total Liabilities Numbers are in millions	18.425	32.773	25.982	7.217	8.119	13.093	6.372	3.673	4.258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.001	0.009	0.007	0.006	0.004	0.003	0.003	0.002
Retained Earnings Numbers are in millions	-314.333	-262.486	-199.862	-143.192	-120.111	-95.397	-59.03	-36.353	-13.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.885	6.598	4.617	2.51	1.748	2.296	3.919	3.024
Other Total Stockholders Equity Numbers are in millions	301.283	243.002	216.411	173.947	136.442	105.451	71.772	64.736	57.262
Total Shareholders Equity Numbers are in millions	-13.047	-19.483	29.746	35.379	18.847	11.806	15.041	32.305	46.396
Total Equity Numbers are in millions	-13.047	-19.483	29.746	35.379	18.847	11.806	15.041	32.305	46.396
Total Liabilities & Shareholders Equity Numbers are in millions	5.378	13.29	55.728	42.596	26.966	24.899	21.413	35.978	50.654

Checkpoint Therapeutics, Inc.

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