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Checkmate Pharmaceuticals CMPI
$ 10.5 0.0%

Quarterly report 2022-Q1
added 12-23-2023

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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