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Checkpoint Therapeutics Inc (CKPT)
NASDAQ:CKPT
RESEARCH TOOLSreports
Checkpoint Therapeutics (CKPT) Financial Statements
1,785 Followers
Checkpoint Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 31.00K | $ 31.00K | $ 35.00K | $ 74.00K |
| Gross Profit | - | $ 31.00K | $ 31.00K | $ 35.00K | $ 74.00K |
| EBIT | $ -10.95M | $ -5.72M | $ -16.52M | $ -10.47M | $ -16.64M |
| EBITDA | $ -10.95M | $ -5.72M | $ -16.52M | $ -10.47M | $ -16.64M |
| Net Income Common Stockholders | $ -10.95M | $ -5.72M | $ -16.52M | $ -10.47M | $ -21.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.24M | $ 1.77M | $ 7.42M | $ 4.85M | $ 12.07M |
| Total Assets | $ 11.97M | $ 2.22M | $ 8.34M | $ 5.90M | $ 13.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.24M | $ -1.77M | $ -7.42M | $ -4.85M | $ -12.07M |
| Total Liabilities | $ 22.23M | $ 21.26M | $ 27.65M | $ 24.47M | $ 32.77M |
| Stockholders Equity | $ -10.25M | $ -19.04M | $ -19.31M | $ -18.57M | $ -19.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.47M | $ -14.75M | $ -11.98M | $ -14.03M | $ -15.30M |
| Operating Cash Flow | $ -6.47M | $ -14.75M | $ -11.98M | $ -14.03M | $ -15.30M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 12.79M | $ 9.10M | $ 14.55M | $ 6.81M | $ 6.89M |