Checkpoint Therapeutics, Inc.
CKPT · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,042 | $6,604 | $4,703 | $4,951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,122 | $867 | $476 | $678 |
| Total Curr. Assets | $34,164 | $7,471 | $5,179 | $5,670 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,164 | $7,471 | $5,179 | $5,670 |
| Liabilities | – | – | – | – |
| Payables | $7,981 | $6,091 | $7,891 | $10,842 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,888 | $2,075 | $1,227 | $9,807 |
| Total Curr. Liab. | $17,869 | $20,096 | $17,769 | $21,419 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,869 | $20,096 | $17,769 | $21,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $5 | $5 | $4 |
| Retained Earnings | -$381,785 | -$370,573 | -$341,673 | -$331,948 |
| AOCI | $0 | $7,638 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,295 | -$12,625 | -$12,590 | -$15,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,164 | $7,471 | $5,179 | $5,670 |
| Net Debt | -$33,042 | -$6,604 | -$4,703 | -$4,951 |