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    Checkpoint Therapeutics I...

    NASDAQ: CKPT · Real-Time Price · USD
    4.26
    0.00 (0.00%)
    At close: May 29, 2025, 3:59 PM

    Checkpoint Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.24M -51.85M -62.62M -56.67M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 15.25M 2.9M 2.92M 3.14M
    Other Working Capital
    		 1.18M 2.21M 14K 831K
    Other Non-Cash Items
    		 8.71M 4.15M 6.75M 7.63M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.18M -2.79M -4.61M 19.6M
    Operating Cash Flow
    		 -31.1M -47.59M -57.55M -26.31M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -6K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.78M 6.83M -2.73M -1.01M
    Financial Cash Flow
    		 32.78M 40.45M 14.89M 40.27M
    Net Cash Flow
    		 1.68M -7.14M -42.67M 13.96M
    Free Cash Flow
    		 -31.1M -47.59M -57.55M -26.31M

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