Checkpoint Therapeutics I... (CKPT)

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4.08

0.04 (0.99%)

At close: Apr 24, 2025, 3:59 PM

4.09

0.12%

After-hours: Apr 24, 2025, 04:05 PM EDT

Checkpoint Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.6M	4.7M	4.95M	11.24M	4.93M	1.77M	7.42M	4.85M	12.07M	20.48M	30.89M	41.48M	54.73M	60.2M	65.12M	60.03M	40.77M	42.03M	21.92M	21.48M	26.08M	13.06M	13.21M	14.15M	22M	29.6M	28.3M	34.86M	19.23M	23.42M	27.23M	32.3M	35.09M	39.35M	42.25M	45.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	41K	n/a	n/a	31K	31K	35K	73K	48K	18K	52K	17K	29K	155K	68K	20K	28K	42K	972K	26K	280K	1.05M	77K	1.53M	5K	127K	344K	331K	350K	843K	693K	821K	574K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	-1.25M	-80K
Other Current Assets	867K	476K	678K	734K	450K	415K	886K	1.01M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	82K
Total Current Assets	7.47M	5.18M	5.67M	11.97M	5.38M	2.22M	8.34M	5.9M	13.29M	21.62M	32.08M	42.91M	55.73M	60.97M	66.12M	61.43M	42.6M	42.65M	22.68M	23.21M	26.97M	14.08M	15.22M	15.29M	24.9M	30.8M	28.96M	36.43M	21.41M	25.66M	28.94M	33.21M	35.98M	39.95M	43.5M	46.05M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	7.47M	5.18M	5.67M	11.97M	5.38M	2.22M	8.34M	5.9M	13.29M	21.62M	32.08M	42.91M	55.73M	60.97M	66.12M	61.43M	42.6M	42.65M	22.68M	23.21M	26.97M	14.08M	15.22M	15.29M	24.9M	30.8M	28.96M	36.43M	21.41M	25.66M	28.94M	33.21M	35.98M	39.95M	43.5M	46.05M
Account Payables	6.09M	7.89M	10.84M	11.92M	6.57M	7.96M	8.06M	14.14M	11.54M	13.05M	12.58M	9.86M	16.14M	7.81M	5.08M	3.53M	3.44M	2.47M	2.32M	2.31M	3.08M	3.73M	4.79M	4.45M	9.75M	8.12M	5.99M	7M	3.65M	5.35M	3.81M	3.95M	2.47M	4.17M	3.41M	1.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.08M	7.87M	9.81M	708K	711K	2.35M	6.7M	3.92M	11.45M	369K	349K	297K	233K	282K	201K	374K	385K	583K	373K	315K	268K	285K	200K	360K	377K	n/a	n/a	n/a	246K	n/a	n/a	n/a	213K	n/a	n/a	n/a
Total Current Liabilities	20.1M	17.77M	21.42M	22.23M	18.43M	21.26M	31.61M	28.07M	32.77M	22.95M	24.62M	22.69M	25.98M	13M	9.25M	7.25M	7.22M	6.42M	7.71M	6.99M	8.12M	7.81M	8.01M	8.21M	13.09M	8.78M	6.66M	7.53M	6.37M	5.84M	4.11M	4.31M	3.67M	4.46M	3.64M	1.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.99M	20.3M	14.16M	13.71M	10.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	20.1M	17.77M	21.42M	22.23M	18.43M	21.26M	31.61M	28.07M	32.77M	22.95M	24.62M	22.69M	25.98M	13M	9.25M	7.25M	7.22M	6.42M	7.71M	6.99M	8.12M	7.81M	8.01M	8.21M	13.09M	8.78M	6.66M	7.53M	6.37M	5.84M	4.11M	4.31M	3.67M	4.46M	3.64M	1.59M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5K	5K	4K	3.42M	3.42M	2K	2K	1K	1K	10K	9K	9K	9K	9K	9K	8K	7K	7K	6K	6K	6K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-370.57M	-341.67M	-331.95M	-325.28M	-314.33M	-295.2M	-289.48M	-272.96M	-262.49M	-241.46M	-230.85M	-216.71M	-199.86M	-170.11M	-158.84M	-149.7M	-143.19M	-132.97M	-128.04M	-123.39M	-120.11M	-111.28M	-106.08M	-101.29M	-95.4M	-83.78M	-74.43M	-67.8M	-59.03M	-53.11M	-47.18M	-40.74M	-36.35M	-28.03M	-22.9M	-17.5M
Comprehensive Income	n/a	n/a	n/a	3.42M	3.42M	-0.00	n/a	n/a	1.88M	n/a	n/a	n/a	6.6M	n/a	0.00	n/a	4.62M	0.00	n/a	2.51M	2.51M	n/a	-0.00	n/a	1.75M	n/a	n/a	n/a	2.3M	n/a	-0.00	-0.00	3.92M	n/a	n/a	n/a
Shareholders Equity	-12.63M	-12.59M	-15.75M	-10.25M	-13.05M	-19.04M	-23.27M	-22.18M	-19.48M	-1.33M	7.46M	20.22M	29.75M	47.97M	56.87M	54.17M	35.38M	36.23M	14.97M	16.22M	18.85M	6.27M	7.21M	7.08M	11.81M	22.02M	22.3M	28.9M	15.04M	19.82M	24.84M	28.9M	32.3M	35.49M	39.86M	44.46M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a