Checkpoint Therapeutics, Inc. (CKPT)
USD 3.57
(-3.9%)
USD 3.57
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Million | 13.29 Million | 55.72 Million | 42.59 Million | 26.96 Million | 24.89 Million |
| Total Current Assets | 5.37 Million | 13.29 Million | 55.72 Million | 42.59 Million | 26.96 Million | 24.89 Million |
| Cash And Short Term Investments | 4.92 Million | 12.06 Million | 54.73 Million | 40.77 Million | 26.07 Million | 21.99 Million |
| Cash and Cash Equivalents | 4.92 Million | 12.06 Million | 54.73 Million | 40.77 Million | 26.07 Million | 21.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 73 Thousand | 17 Thousand | 20 Thousand | 26 Thousand | 1.53 Million |
| Inventory | - | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 450 Thousand | 1.14 Million | 976 Thousand | 1.8 Million | 863 Thousand | 1.37 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.42 Million | 32.77 Million | 25.98 Million | 7.21 Million | 8.11 Million | 13.09 Million |
| Total Current Liabilities | 18.42 Million | 32.77 Million | 25.98 Million | 7.21 Million | 8.11 Million | 13.09 Million |
| Account Payables | 9.38 Million | 21.6 Million | 17.2 Million | 7.21 Million | 3.94 Million | 13.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.04 Million | 11.17 Million | 8.78 Million | - | 4.17 Million | - |
| Total Non Current Liabilities | - | 20.29 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 20.29 Million | - | - | - | - |
| Other Liabilities | - | -20.29 Million | - | - | - | - |
| Total Equity | -13.04 Million | -19.48 Million | 29.74 Million | 35.37 Million | 18.84 Million | 11.8 Million |
| Stock Holders Equity | -13.04 Million | -19.48 Million | 29.74 Million | 35.37 Million | 18.84 Million | 11.8 Million |
| Common Stock | 3.42 Million | 1000.00 | 9000.00 | 7000.00 | 6000.00 | 4000.00 |
| Retained Earnings | -314.33 Million | -262.48 Million | -199.86 Million | -143.19 Million | -120.11 Million | -95.39 Million |
| Accumulated other comprehensive income | 3.41 Million | 1.88 Million | 6.59 Million | 4.61 Million | 2.51 Million | 1.74 Million |
| Common Stock Equity | -13.04 Million | -19.48 Million | 29.74 Million | 35.37 Million | 18.84 Million | 11.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.92 Million | -12.06 Million | -54.73 Million | -40.77 Million | -26.07 Million | -21.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Million | 11.97 Million | 5.37 Million | 5.37 Million | 2.21 Million | 8.33 Million |
| Total Current Assets | 5.67 Million | 11.97 Million | 5.37 Million | 5.37 Million | 2.21 Million | 8.33 Million |
| Cash And Short Term Investments | 4.95 Million | 11.24 Million | 4.92 Million | 4.92 Million | 1.77 Million | 7.42 Million |
| Cash and Cash Equivalents | 4.95 Million | 11.24 Million | 4.92 Million | 4.92 Million | 1.77 Million | 7.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41 Thousand | - | - | - | 31 Thousand | 31 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 678 Thousand | 734 Thousand | 450 Thousand | 450 Thousand | 415 Thousand | 886 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.41 Million | 22.22 Million | 18.42 Million | 18.42 Million | 21.26 Million | 31.6 Million |
| Total Current Liabilities | 21.41 Million | 22.22 Million | 18.42 Million | 18.42 Million | 21.26 Million | 31.6 Million |
| Account Payables | 14.02 Million | 14.86 Million | 9.38 Million | 9.38 Million | 19.27 Million | 10.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.39 Million | 7.36 Million | 9.04 Million | 9.04 Million | 1.99 Million | 21.09 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.74 Million | -10.25 Million | -13.04 Million | -13.04 Million | -19.04 Million | -23.27 Million |
| Stock Holders Equity | -15.74 Million | -10.25 Million | -13.04 Million | -13.04 Million | -19.04 Million | -23.27 Million |
| Common Stock | 4000.00 | 3.42 Million | 3.42 Million | 3.42 Million | 2000.00 | 2000.00 |
| Retained Earnings | -331.94 Million | -325.27 Million | -314.33 Million | -314.33 Million | -295.2 Million | -289.48 Million |
| Accumulated other comprehensive income | - | 3.41 Million | 3.41 Million | 3.41 Million | - | - |
| Common Stock Equity | -15.74 Million | -10.25 Million | -13.04 Million | -13.04 Million | -19.04 Million | -23.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.95 Million | -11.24 Million | -4.92 Million | -4.92 Million | -1.77 Million | -7.42 Million |
CASY
0J9P
BXBLY
IAM
2616
4931