CKPT Stock Annual Balance Sheet. Download in Excel
Checkpoint Therapeutics Inc.
CKPT 
NSC
Sector: Healthcare
Industry: Biotechnology
3.47
USD
0.09
(2.66%)
Previous close: 3.38 Open: 3.37 Bid: 3.48 Ask: 3.54
52 week range
1.36 3.97
Mkt Cap: 165 M Avg Vol (90 Days): 679,137
Last updated: Friday 22nd November 2024
Financials
CKPT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 10 M | 3 M | 6 M | 25 M | 22 M | 18 M | |
| Accrued expenses | 3 M | 6 M | 12 M | 7 M | 7 M | 26 M | 22 M | 18 M | |
| Accumulated depreciation & depletion | -324000 | ||||||||
| Additional paid in capital | 65 M | 72 M | 105 M | 136 M | 174 M | 223 M | 241 M | 298 M | |
| Cash and equivalents | 35 M | 19 M | 22 M | 26 M | 41 M | 55 M | 12 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 19 M | 22 M | 26 M | 41 M | 55 M | 12 M | 5 M | |
| Common par | 4 M | 2 M | 2 M | 3 M | 5 M | 7 M | 13 M | 4 M | |
| Common stock equity | 32 M | 15 M | 12 M | 19 M | 35 M | 30 M | -19 M | -13 M | |
| CommonStock | 4 M | 2 M | 2 M | 3 M | 5 M | 7 M | 13 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 324000 | ||||||||
| Invested capital | 32 M | 15 M | 12 M | 19 M | 35 M | 30 M | -19 M | -13 M | |
| NonCurrentDeferredTaxesAssets | 12 M | 19 M | 25 M | 32 M | -37 M | -51 M | 65 M | -87 M | |
| Other current assets | 821000 | 331000.0 | 2 M | 26000.0 | 20000.0 | 17000.0 | 73000.0 | 1 M | |
| OtherCurrentLiabilities | 318000 | 610000.0 | 776000.0 | 862000.0 | 2 M | 8 M | 7 M | 7 M | |
| OtherPayable | 3 M | 6 M | 12 M | 7 M | 850000.0 | 1 M | 1 M | ||
| Payables | 3 M | 6 M | 12 M | 7 M | 7 M | 26 M | 22 M | 18 M | |
| Prepaid expenses | 71000 | 2 M | 1 M | 863000.0 | 2 M | 976000.0 | 1 M | 450000.0 | |
| Retained earnings | -36 M | -59 M | -95 M | 120 M | -143 M | -200 M | -262 M | -314 M | |
| Total assets | 36 M | 21 M | 25 M | 27 M | 43 M | 56 M | 13 M | 5 M | |
| Total current assets | 36 M | 21 M | 25 M | 27 M | 43 M | 56 M | 13 M | 5 M | |
| Total current liabilities | 4 M | 6 M | 13 M | 8 M | 7 M | 26 M | 33 M | 18 M | |
| Total equity | 32 M | 15 M | 12 M | 19 M | 35 M | 30 M | -19 M | -13 M | |
| Total liabilities | 4 M | 6 M | 13 M | 8 M | 7 M | 26 M | 33 M | 18 M | |
| TotalEquityGrossMinority | 32 M | 15 M | 12 M | 259 M | 35 M | 30 M | -8 M | -13 M | |
| TotalEquityGrossMinorityInterest | 32 M | 15 M | 12 M | 259 M | 35 M | 30 M | -8 M | -13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 21 M | 25 M | 27 M | 43 M | 56 M | 13 M | 5 M | |
| Working capital | 32 M | 15 M | 12 M | 19 M | 35 M | 30 M | -19 M | -13 M |
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