CHECKPOINT THERAPEUTICS INC (CKPT) Stock Balance Sheet
NASDAQ:CKPT - Nasdaq - US1628282063 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.70M | 4.93M | 12.07M | 54.74M | 40.77M | |||
| Receivables | N/A | 0.00 | 70.00K | 20.00K | 20.00K | |||
| Other Current Assets | 476.00K | 450.00K | 1.15M | 980.00K | 1.80M | |||
| Total Current Assets | 5.18M | 5.38M | 13.29M | 55.73M | 42.60M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 5.18M | 5.38M | 13.29M | 55.73M | 42.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.10M | 1.21M | 1.20M | 840.00K | 540.00K | |||
| Accounts Payable | 9.90M | 9.38M | 12.85M | 17.20M | 4.29M | |||
| Other Current Liabilities | 6.77M | 7.83M | 18.74M | 7.94M | 2.39M | |||
| Total Current Liabilities | 17.77M | 18.43M | 32.77M | 25.98M | 7.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 17.77M | 18.43M | 32.77M | 25.98M | 7.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -341.67M | -314.33M | -262.49M | -199.86M | -143.19M | |||
| Additional Paid In Capital | 329.08M | 301.28M | 243.00M | 229.60M | 178.56M | |||
| Common Shares | 5.00K | 3.00K | 0.00 | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 45.80M | 27.74M | 10.29M | 14.76M | 13.24M | |||
| Tangible Book Value per Share | -0.27 | -0.47 | -1.89 | 2.02 | 2.67 | |||
| Total Shareholders' Equity | -12.59M | -13.05M | -19.48M | 29.75M | 35.38M | |||
| TOTAL LIABILITIES AND EQUITY | 5.18M | 5.38M | 13.29M | 55.73M | 42.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.29 | 0.29 | 0.41 | 2.15 | 5.90 | |||
| Return On Assets (ROA) | -897.24% | -964.06% | -471.18% | -101.69% | -54.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -190.49% | -65.23% | |||
All data in USD , ROIC based on taxRate of 0.21