Checkpoint Therapeutics, Inc. (CKPT) - Quarterly Balance 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.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.703	4.951	11.241	4.928	1.772	7.421	4.846	12.068	20.478	30.887	41.476	54.735	60.203	65.124	60.033	40.772	42.029	21.924	21.481	26.077	13.06	13.205	14.147	21.995	29.6	28.304	34.863	19.225	23.418	27.225	32.298	35.086	39.354	42.248	45.969	50.418
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.703	4.951	11.241	4.928	1.772	7.421	4.846	12.068	20.478	30.887	41.476	54.735	60.203	65.124	60.033	40.772	42.029	21.924	21.481	26.077	13.06	13.205	14.147	21.995	29.6	28.304	34.863	19.225	23.418	27.225	32.298	35.086	39.354	42.248	45.969	50.418
Net Receivables Numbers are in millions	0	0.041	0	0	0.031	0.031	0.035	0.073	0.048	0.018	0.052	0.017	0.029	0.155	0.068	0.02	0.028	0.042	0.972	0.026	0.28	1.051	0.077	1.532	0.005	0.127	0.344	0.331	0.35	0.843	0.693	0.821	0.574	0	0	0.065
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-0.08	0
Other Current Assets Numbers are in millions	0.476	0.678	0.734	0.45	0.415	0.886	1.015	1.149	1.094	1.178	1.378	0.976	0.737	0.844	1.329	1.804	0.588	0.719	0.753	0.863	0.74	0.967	1.064	1.372	1.196	0.528	1.222	1.857	1.892	0.874	0.218	0.071	0.024	1.253	0.086	0.171
Total Current Assets Numbers are in millions	5.179	5.67	11.975	5.378	2.218	8.338	5.896	13.29	21.62	32.083	42.906	55.728	60.969	66.123	61.43	42.596	42.645	22.685	23.206	26.966	14.08	15.223	15.288	24.899	30.801	28.959	36.429	21.413	25.66	28.942	33.209	35.978	39.952	43.501	46.055	50.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	5.179	5.67	11.975	5.378	2.218	8.338	5.896	13.29	21.62	32.083	42.906	55.728	60.969	66.123	61.43	42.596	42.645	22.685	23.206	26.966	14.08	15.223	15.288	24.899	30.801	28.959	36.429	21.413	25.66	28.942	33.209	35.978	39.952	43.501	46.055	50.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.891	10.842	11.923	6.57	7.957	8.058	14.14	11.535	13.047	12.582	9.859	16.139	7.812	5.081	3.528	3.438	2.467	2.321	2.314	3.079	3.728	4.793	4.448	9.75	8.118	5.988	7	3.645	5.347	3.815	3.952	2.473	4.166	3.412	1.402	0.917
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.878	10.577	10.302	11.855	13.304	23.55	13.935	21.238	9.908	12.039	12.831	9.843	5.188	4.168	3.727	3.779	3.953	5.39	4.674	5.04	4.083	3.221	3.762	3.343	0.664	0.667	0.53	2.727	0.496	0.292	0.356	1.2	0.293	0.228	0.19	0.873
Total Current Liabilities Numbers are in millions	17.769	21.419	22.225	18.425	21.261	31.608	28.075	32.773	22.955	24.621	22.69	25.982	13	9.249	7.255	7.217	6.42	7.711	6.988	8.119	7.811	8.014	8.21	13.093	8.782	6.655	7.53	6.372	5.843	4.107	4.308	3.673	4.459	3.64	1.592	1.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	15.991	20.297	14.158	13.707	10.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.468
Total Liabilities Numbers are in millions	17.769	21.419	22.225	18.425	21.261	31.608	28.075	32.773	22.955	24.621	22.69	25.982	13	9.249	7.255	7.217	6.42	7.711	6.988	8.119	7.811	8.014	8.21	13.093	8.782	6.655	7.53	6.372	5.843	4.107	4.308	3.673	4.459	3.64	1.592	4.258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.004	3.423	3.422	0.002	0.002	0.001	0.001	0.01	0.009	0.009	0.009	0.009	0.009	0.008	0.007	0.007	0.006	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002
Retained Earnings Numbers are in millions	-341.673	-331.948	-325.278	-314.333	-295.205	-289.481	-272.96	-262.486	-241.464	-230.852	-216.71	-199.862	-170.106	-158.841	-149.697	-143.192	-132.967	-128.037	-123.392	-120.111	-111.285	-106.079	-101.287	-95.397	-83.778	-74.434	-67.795	-59.03	-53.112	-47.184	-40.736	-36.353	-28.03	-22.902	-17.497	-13.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3.419	3.419	-0	0	0	1.885	0	0	0	6.598	0	0	0	4.617	0	0	2.51	2.51	0	-0	0	1.748	0	0	0	2.296	0	-0	-0	3.919	0	0	0	3.024
Other Total Stockholders Equity Numbers are in millions	329.078	316.195	315.024	297.864	276.16	266.209	250.78	243.002	240.119	238.305	236.917	216.411	218.066	215.706	203.864	173.947	169.185	143.005	137.094	136.442	117.55	113.284	108.361	105.451	105.793	96.734	96.69	71.772	72.926	72.016	69.634	64.736	63.52	62.76	61.957	57.262
Total Shareholders Equity Numbers are in millions	-12.59	-15.749	-10.25	-13.047	-19.043	-23.27	-22.179	-19.483	-1.335	7.462	20.216	29.746	47.969	56.874	54.175	35.379	36.225	14.974	16.218	18.847	6.269	7.209	7.078	11.806	22.019	22.304	28.899	15.041	19.817	24.835	28.901	32.305	35.493	39.861	44.463	46.396
Total Equity Numbers are in millions	-12.59	-15.749	-10.25	-13.047	-19.043	-23.27	-22.179	-19.483	-1.335	7.462	20.216	29.746	47.969	56.874	54.175	35.379	36.225	14.974	16.218	18.847	6.269	7.209	7.078	11.806	22.019	22.304	28.899	15.041	19.817	24.835	28.901	32.305	35.493	39.861	44.463	46.396
Total Liabilities & Shareholders Equity Numbers are in millions	5.179	5.67	11.975	5.378	2.218	8.338	5.896	13.29	21.62	32.083	42.906	55.728	60.969	66.123	61.43	42.596	42.645	22.685	23.206	26.966	14.08	15.223	15.288	24.899	30.801	28.959	36.429	21.413	25.66	28.942	33.209	35.978	39.952	43.501	46.055	50.654

Checkpoint Therapeutics, Inc.

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