Checkpoint Therapeutics CKPT
$ 3.66
8.6%
Quarterly report 2024-Q3
added 11-12-2024
Checkpoint Therapeutics Balance Sheet 2011-2024 | CKPT
Annual Balance Sheet Checkpoint Therapeutics
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -40.8 M | -26.1 M | -22 M | -19.2 M | -35.1 M | -48 M | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | 2.47 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 2.47 M | - | - | - | - |
Total Current Liabilities |
18.4 M | 32.8 M | 26 M | 7.22 M | 8.12 M | 13.1 M | 6.37 M | 3.67 M | 1.79 M | - | - | - | - |
Total Liabilities |
18.4 M | 32.8 M | 26 M | 7.22 M | 8.12 M | 13.1 M | 6.37 M | 3.67 M | 4.26 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-314 M | -262 M | -200 M | -143 M | -120 M | -95.4 M | -59 M | -36.4 M | -13.9 M | - | - | - | - |
Total Assets |
5.38 M | 13.3 M | 55.7 M | 42.6 M | 27 M | 24.9 M | 21.4 M | 36 M | 50.7 M | - | - | - | - |
Cash and Cash Equivalents |
4.93 M | 12.1 M | 54.7 M | 40.8 M | 26.1 M | 22 M | 19.2 M | 35.1 M | 50.4 M | - | - | - | - |
Book Value |
-13 M | -19.5 M | 29.7 M | 35.4 M | 18.8 M | 11.8 M | 15 M | 32.3 M | 46.4 M | - | - | - | - |
Total Shareholders Equity |
-13 M | -19.5 M | 29.7 M | 35.4 M | 18.8 M | 11.8 M | 15 M | 32.3 M | 46.4 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Checkpoint Therapeutics
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.8 M | 21.4 M | 18.4 M | 21.3 M | 31.6 M | 28.1 M | 32.8 M | 23 M | 24.6 M | 22.7 M | 26 M | 13 M | 9.25 M | 7.26 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 8.12 M | 8.12 M | 8.12 M | 8.12 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 4.26 M | 4.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-342 M | -332 M | -314 M | -295 M | -289 M | -273 M | -262 M | -241 M | -231 M | -217 M | -200 M | -170 M | -159 M | -150 M | -143 M | -143 M | -143 M | -143 M | -120 M | -120 M | -120 M | -120 M | -95.4 M | -95.4 M | -95.4 M | -95.4 M | -59 M | -59 M | -59 M | -59 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | -13.9 M | -13.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.18 M | 5.67 M | 5.38 M | 2.22 M | 8.34 M | 5.9 M | 13.3 M | 21.6 M | 32.1 M | 42.9 M | 55.7 M | 61 M | 66.1 M | 61.4 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 27 M | 27 M | 27 M | 27 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 36 M | 36 M | 36 M | 36 M | 50.7 M | 50.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.7 M | 4.95 M | 4.93 M | 1.77 M | 7.42 M | 4.85 M | 12.1 M | 20.5 M | 30.9 M | 41.5 M | 54.7 M | 60.2 M | 65.1 M | 60 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 22 M | 22 M | 22 M | 22 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 50.4 M | 50.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-12.6 M | -15.7 M | -13 M | -19 M | -23.3 M | -22.2 M | -19.5 M | -1.34 M | 7.46 M | 20.2 M | 29.7 M | 48 M | 56.9 M | 54.2 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 15 M | 15 M | 15 M | 15 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 46.4 M | 46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-12.6 M | -15.7 M | -13 M | -19 M | -23.3 M | -22.2 M | -19.5 M | -1.34 M | 7.46 M | 20.2 M | 29.7 M | 48 M | 56.9 M | 54.2 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 15 M | 15 M | 15 M | 15 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 46.4 M | 46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency