Checkpoint Therapeutics, Inc.
CKPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,604 | $4,928 | $12,068 | $54,735 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $73 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $867 | $450 | $1,149 | $0 |
| Total Curr. Assets | $7,471 | $5,378 | $13,290 | $55,728 |
| 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 | $7,471 | $5,378 | $13,290 | $55,728 |
| Liabilities | – | – | – | – |
| Payables | $6,091 | $6,570 | $11,535 | $16,139 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,572 | $1,331 | $11,448 | $233 |
| Total Curr. Liab. | $20,096 | $18,425 | $32,773 | $25,982 |
| 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 | $20,297 | $0 |
| Other Liabilities | $0 | $0 | -$20,297 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,096 | $18,425 | $32,773 | $25,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $1 | $1 |
| Retained Earnings | -$370,573 | -$314,333 | -$262,486 | -$199,862 |
| AOCI | $7,638 | $3,419 | $1,885 | $6,598 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12,625 | -$13,047 | -$19,483 | $29,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,471 | $5,378 | $13,290 | $55,728 |
| Net Debt | -$6,604 | -$4,928 | -$12,068 | -$54,735 |