Checkmate Pharmaceuticals CMPI
$ 10.5
0.0%
Quarterly report 2022-Q1
added 12-23-2023
Checkmate Pharmaceuticals Balance Sheet 2011-2024 | CMPI
Annual Balance Sheet Checkmate Pharmaceuticals
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -12.1 M | - | - | - | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
9.38 M | 7.88 M | 5.63 M | - | - | - | - | - | - | - | - |
Total Liabilities |
9.38 M | 7.88 M | 5.63 M | 3.32 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-201 M | -140 M | -97.4 M | -62.8 M | - | - | - | - | - | - | - |
Total Assets |
78.8 M | 133 M | 5.13 M | 12.5 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
50.7 M | 43.1 M | 4.2 M | - | - | - | - | - | - | - | - |
Book Value |
69.5 M | 125 M | -508 K | 9.17 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
69.5 M | 125 M | -97.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Checkmate Pharmaceuticals
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 |
- | - | - | 11.9 M | 9.38 M | 7.81 M | 6.7 M | 7.31 M | 7.88 M | 8.86 M | 6.98 M | 7.88 M | 5.63 M | 5.63 M | 5.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -217 M | -201 M | -188 M | -173 M | -154 M | -140 M | -129 M | -118 M | -140 M | -97.4 M | -97.4 M | -97.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 66.9 M | 78.8 M | 89.3 M | 102 M | 120 M | 133 M | 144 M | 83.5 M | 133 M | 5.13 M | 5.13 M | 5.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 39.5 M | 50.7 M | 53.5 M | 63.1 M | 39.1 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 4.18 M | 4.18 M | 4.18 M | - | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | 55 M | 69.5 M | 81.5 M | 95 M | 112 M | 125 M | 135 M | 76.5 M | 125 M | -508 K | -508 K | -508 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 55 M | 69.5 M | 81.5 M | 95 M | 112 M | -125 M | 135 M | 125 M | 125 M | -97.4 M | -87.9 M | -97.4 M | -71.2 M | -62.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency