Checkpoint Therapeutics, Inc.
NASDAQ:CKPT
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -51.847 | -62.624 | -56.67 | -23.081 | -24.714 | -36.367 | -22.677 | -22.461 | -13.892 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.324 | 0 |
| Stock Based Compensation
| 2.897 | 2.924 | 3.137 | 2.78 | 3.121 | 1.994 | 3.117 | 3.867 | 3.252 |
| Change In Working Capital
| -2.794 | -4.608 | 19.596 | -1.768 | -3.028 | 6.005 | 1.403 | 1.227 | 1.554 |
| Accounts Receivables
| 0.073 | -0.056 | 0.003 | 0.006 | 1.506 | -1.201 | 0.49 | -0.756 | -0.065 |
| Inventory
| 0 | 0.056 | -0.003 | -0.006 | -1.506 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.075 | -4.622 | 18.765 | -0.833 | -5.043 | 6.721 | 2.699 | 1.883 | 0 |
| Other Working Capital
| 2.208 | 0.014 | 0.831 | -0.935 | 2.015 | -0.716 | -1.296 | -0.656 | 1.554 |
| Other Non Cash Items
| 4.154 | 6.754 | 7.631 | 5.518 | 3.248 | 2.563 | 2.696 | 7.417 | 7.978 |
| Operating Cash Flow
| -47.59 | -57.554 | -26.306 | -16.551 | -21.373 | -25.805 | -15.461 | -9.95 | -1.108 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -3.16 | -2.525 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -3.16 | -2.525 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -3.16 | -2.525 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.792 | 2.554 |
| Common Stock Issued
| 33.621 | 17.62 | 41.279 | 33.267 | 27.571 | 30.993 | 0 | 0.57 | 51.497 |
| Common Stock Repurchased
| 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.829 | -2.727 | -1.01 | -2.021 | -2.116 | -2.418 | 0 | 0 | 0 |
| Financing Cash Flow
| 40.45 | 14.887 | 40.269 | 31.246 | 25.455 | 28.575 | 0 | -2.222 | 54.051 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.633 |
| Net Change In Cash
| -7.14 | -42.667 | 13.963 | 14.695 | 4.082 | 2.77 | -15.861 | -15.332 | 54.051 |
| Cash At End Of Period
| 4.928 | 12.068 | 54.735 | 40.772 | 26.077 | 21.995 | 19.225 | 35.086 | 50.418 |