Checkpoint Therapeutics I... (CKPT)
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3.65
-0.05%
After-hours Jan 06, 2025, 07:14 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 4.93M 12.07M 54.73M 40.77M 26.08M 22.00M 19.23M 35.09M 50.42M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables n/a 73.00K 17.00K 20.00K 26.00K 1.53M 331.00K 821.00K 65.00K
Inventory n/a 1.00 n/a 1.00 1.00 n/a 1.00 n/a n/a
Other Current Assets 450.00K 1.15M 976.00K 1.80M 863.00K 1.37M 1.86M 71.00K 171.00K
Total Current Assets 5.38M 13.29M 55.73M 42.60M 26.97M 24.90M 21.41M 35.98M 50.65M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 5.38M 13.29M 55.73M 42.60M 26.97M 24.90M 21.41M 35.98M 50.65M
Account Payables 6.57M 11.54M 16.14M 3.44M 3.08M 9.75M 3.65M 2.47M 917.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 11.86M 21.24M 9.84M 3.78M 5.04M 3.34M 2.73M 1.20M 873.00K
Total Current Liabilities 18.43M 32.77M 25.98M 7.22M 8.12M 13.09M 6.37M 3.67M 1.79M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a 2.47M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 20.30M n/a n/a n/a n/a n/a n/a 2.47M
Total Liabilities 18.43M 32.77M 25.98M 7.22M 8.12M 13.09M 6.37M 3.67M 4.26M
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a 2.47M
Common Stock 3.00K 1K 9.00K 7.00K 6.00K 4.00K 3.00K 3.00K 2.00K
Retained Earnings -314.33M -262.49M -199.86M -143.19M -120.11M -95.40M -59.03M -36.35M -13.89M
Comprehensive Income n/a 1.88M 6.60M 4.62M 2.51M 1.75M 2.30M 3.92M 3.02M
Shareholders Equity -13.05M -19.48M 29.75M 35.38M 18.85M 11.81M 15.04M 32.30M 46.40M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a