Checkpoint Therapeutics I... (CKPT)
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 Cash Flow 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 |
| -56.24M | -46.47M | -42.47M | -52.32M | -51.85M | -53.74M | -58.63M | -56.25M | -62.62M | -71.36M | -72.01M | -67.01M | -56.67M | -37.14M | -30.8M | -26.3M | -23.08M | -21.68M | -21.96M | -22.11M | -24.71M | -27.51M | -31.64M | -33.49M | -36.37M | -30.67M | -27.25M | -27.06M | -22.68M | -25.08M | -24.28M | -23.24M | -22.46M | -22.19M | -20.81M | -15.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 324K | 324K | 324K | 324K | n/a | n/a | n/a | |
| 14.65M | 3.56M | 2.64M | 2.64M | 2.9M | 2.86M | 2.96M | 3.12M | 2.92M | 3.1M | 3.1M | 3.14M | 3.14M | 3M | 2.95M | 2.92M | 2.78M | 2.77M | 2.88M | 2.96M | 3.12M | 2.1M | 2.4M | 1.66M | 1.99M | 1.18M | 965K | 3.27M | 3.12M | 5.49M | 5.34M | 3.76M | 3.87M | 3.82M | 5.13M | 4.34M | |
| 1.13M | -875K | -589K | 281K | -1.6M | 1.62M | 1.24M | 4.63M | 6.36M | -2.84M | 1.06M | -46K | 818K | 7.55M | 2.12M | 1.39M | 127K | 4.82M | 7.06M | 4.3M | 6.9M | -2.63M | -1.84M | -733K | -1.87M | 123K | -247K | -1.29M | -1.93M | -2.78M | -2.52M | -627K | -656K | 3.15M | 1.59M | 713K | |
| 5.58M | 10.11M | 8.86M | 9.02M | 4.15M | -1.85M | -110K | -852K | 6.75M | 6.94M | 6.96M | 7.19M | 7.63M | 5.65M | 6.34M | 6.15M | 4.46M | 2.79M | 2.15M | 2.18M | 3.25M | 1.95M | 2.03M | 1.06M | 1.69M | 2.24M | 3.8M | 5.07M | 5.41M | 7.13M | 6.4M | 8.06M | 7.42M | 8.71M | 7.09M | 5.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -324K | -324K | -324K | -324K | n/a | n/a | n/a | |
| 1.97M | -901K | -6.27M | -2.31M | -2.79M | -3.33M | 3.06M | 2M | -4.61M | 9.58M | 15.18M | 15.43M | 19.6M | 6.73M | 1.3M | 570K | -1.77M | -1.28M | 954K | -1.81M | -3.03M | -790K | -4K | 1.1M | 6M | 3.98M | 3.61M | 2.57M | 1.4M | -260K | 3K | 1.89M | 1.23M | 3.15M | 1.59M | 712K | |
| -31.1M | -30.76M | -34.3M | -40.03M | -47.59M | -56.06M | -52.72M | -51.98M | -57.55M | -51.73M | -46.78M | -41.26M | -26.31M | -21.76M | -20.21M | -16.67M | -16.55M | -16.35M | -14.92M | -17.71M | -21.37M | -24.25M | -27.23M | -28.8M | -25.8M | -22.39M | -19.74M | -17.88M | -15.46M | -15.44M | -13.52M | -10.51M | -9.95M | -6.51M | -7M | -5.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -1.1M | -1.1M | -1.1M | -1.52M | -525K | -525K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -800K | -800K | -500K | -1.5M | -3.16M | -3.16M | -3.58M | -2.58M | -525K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -800K | -800K | -500K | -1.5M | -3.16M | -3.16M | -3.58M | -2.58M | -525K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -2.79M | -2.79M | -2.79M | |
| n/a | n/a | n/a | n/a | n/a | 1.69M | 1.69M | 1.69M | -6K | -1.7M | -1.7M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.32M | -6.32M | -6.32M | 4.75M | 11.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.78M | 7.69M | 7.83M | 6.31M | 6.83M | -5.64M | -4.76M | -3.25M | -2.73M | -326K | -336K | -523K | -1.01M | -1.33M | -2.8M | -2.62M | -2.02M | -3.54M | -2.12M | -2.16M | -2.12M | 30.8M | 30.66M | 30.73M | 28.57M | -2.42M | -2.19M | -2.17M | n/a | 2.79M | 2.79M | 9.11M | 9.68M | 6.89M | 20.51M | 14.19M | |
| 32.78M | 33.69M | 31.83M | 46.43M | 40.45M | 37.35M | 29.26M | 15.35M | 14.89M | 12.01M | 12.54M | 22.7M | 40.27M | 39.94M | 63.41M | 55.22M | 31.25M | 45.31M | 23.64M | 25.04M | 25.45M | 7.71M | 12.13M | 8.09M | 28.57M | 28.57M | 20.82M | 20.84M | n/a | -5.58M | -5.58M | -5.58M | -7.81M | 38.21M | 51.83M | 51.83M | |
| 1.68M | 2.93M | -2.47M | 6.39M | -7.14M | -18.71M | -23.47M | -36.63M | -42.67M | -39.73M | -34.24M | -18.56M | 13.96M | 18.17M | 43.2M | 38.55M | 14.7M | 28.97M | 8.72M | 7.33M | 4.08M | -16.54M | -15.1M | -20.72M | 2.77M | 6.18M | 1.08M | 2.56M | -15.86M | -15.94M | -15.02M | -13.67M | -15.33M | 28.11M | 42.24M | 45.92M | |
| -31.1M | -30.76M | -34.3M | -40.03M | -47.59M | -56.06M | -52.72M | -51.98M | -57.55M | -51.73M | -46.78M | -41.26M | -26.31M | -21.76M | -20.21M | -16.67M | -16.55M | -16.35M | -14.92M | -17.71M | -21.37M | -24.25M | -27.23M | -28.8M | -25.8M | -22.39M | -19.74M | -17.88M | -15.46M | -15.54M | -14.62M | -11.61M | -11.05M | -8.03M | -7.53M | -5.91M |