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Checkpoint Therapeutics Inc (CKPT)
NASDAQ:CKPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 103.00K | $ 192.00K | $ 268.00K | $ 1.07M |
| Gross Profit | $ 0.00 | $ -43.46M | $ -49.63M | $ -48.19M | $ -15.28M |
| Operating Income | $ -56.17M | $ -52.15M | $ -58.33M | $ -56.72M | $ -23.20M |
| EBITDA | $ -56.17M | $ -52.15M | $ -58.33M | $ -56.72M | $ -23.20M |
| Net Income | $ -56.24M | $ -51.85M | $ -66.92M | $ -56.62M | $ -22.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.60M | $ 4.93M | $ 12.07M | $ 54.73M | $ 40.77M |
| Total Assets | $ 7.47M | $ 5.38M | $ 13.29M | $ 55.73M | $ 42.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.60M | $ -4.93M | $ -12.07M | $ -54.73M | $ -40.77M |
| Total Liabilities | $ 20.10M | $ 18.43M | $ 32.77M | $ 25.98M | $ 7.22M |
| Stockholders' Equity | $ -12.63M | $ -13.05M | $ -19.48M | $ 29.75M | $ 35.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.10M | $ -47.59M | $ -57.55M | $ -26.31M | $ -16.55M |
| Operating Cash Flow | $ -31.10M | $ -47.59M | $ -57.55M | $ -26.31M | $ -16.55M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 32.78M | $ 40.45M | $ 14.89M | $ 40.27M | $ 31.25M |