Checkpoint Therapeutics, Inc. Balance Sheet

Understand Stock

$4.26 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.04M 193.94% YoY	$6.604M 34.01% YoY	$4.703M 165.71% YoY	$4.951M -33.28% YoY	$11.24M 131.96% YoY	$4.928M -59.16% YoY	$1.770M -91.36% YoY	$7.421M -75.97% YoY	$4.846M -88.32% YoY	$12.07M -77.95% YoY	$20.48M -65.99% YoY	$30.89M -52.57% YoY	$41.48M -30.91% YoY	$54.74M 34.25% YoY	$60.20M 43.24% YoY	$65.12M 197.1% YoY	$60.03M 179.47% YoY	$40.77M 56.33% YoY	$42.03M 221.82% YoY	$21.92M 65.93% YoY
Cash & Equivalents	$33.04M 193.94% YoY	$6.604M 34.01% YoY	$4.703M 165.41% YoY	$4.951M -33.28% YoY	$11.24M 131.96% YoY	$4.928M -59.27% YoY	$1.772M -91.36% YoY	$7.421M -75.98% YoY	$4.846M -88.32% YoY	$12.10M -77.89% YoY	$20.50M -65.95% YoY	$30.90M -52.55% YoY	$41.48M -30.91% YoY	$54.74M 34.25% YoY	$60.20M 43.24% YoY	$65.12M 197.04% YoY	$60.03M 179.47% YoY	$40.77M 56.35% YoY	$42.03M 221.81% YoY	$21.92M 66.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.122M 52.86% YoY	$867.0K 92.67% YoY	$476.0K 1435.48% YoY	$678.0K 2087.1% YoY	$734.0K 1997.14% YoY	$450.0K 516.44% YoY	$31.00K -35.42% YoY	$31.00K 72.22% YoY	$35.00K -32.69% YoY	$73.00K 329.41% YoY	$48.00K 65.52% YoY	$18.00K -88.39% YoY	$52.00K -23.53% YoY	$17.00K -15.0% YoY	$29.00K 3.57% YoY	$155.0K 269.05% YoY	$68.00K -90.93% YoY	$20.00K -23.08% YoY	$28.00K -96.22% YoY	$42.00K -95.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$41.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$34.16M 185.29% YoY	$7.471M 38.92% YoY	$5.179M 133.5% YoY	$5.670M -32.0% YoY	$11.98M 103.1% YoY	$5.378M -59.53% YoY	$2.218M -89.74% YoY	$8.338M -74.01% YoY	$5.896M -86.26% YoY	$13.29M -76.15% YoY	$21.62M -64.54% YoY	$32.08M -51.48% YoY	$42.91M -30.15% YoY	$55.73M 30.83% YoY	$60.97M 42.97% YoY	$66.12M 191.48% YoY	$61.43M 164.67% YoY	$42.60M 57.96% YoY	$42.65M 202.88% YoY	$22.69M 49.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$34.16M 185.29% YoY	$7.471M 38.92% YoY	$5.179M 133.5% YoY	$5.670M -32.0% YoY	$11.98M 103.1% YoY	$5.378M -59.53% YoY	$2.218M -89.74% YoY	$8.338M -74.01% YoY	$5.896M -86.26% YoY	$13.29M -76.15% YoY	$21.62M -64.54% YoY	$32.08M -51.48% YoY	$42.91M -30.15% YoY	$55.73M 30.83% YoY	$60.97M 42.97% YoY	$66.12M 191.48% YoY	$61.43M 164.67% YoY	$42.60M 57.96% YoY	$42.65M 202.88% YoY	$22.69M 49.05% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$34.16M 185.29% YoY	$7.471M 38.92% YoY	$5.179M 133.5% YoY	$5.670M -32.0% YoY	$11.98M 103.1% YoY	$5.378M -59.53% YoY	$2.218M -89.74% YoY	$8.338M -74.01% YoY	$5.896M -86.26% YoY	$13.29M -76.15% YoY	$21.62M -64.54% YoY	$32.08M -51.48% YoY	$42.91M -30.15% YoY	$55.73M 30.83% YoY	$60.97M 42.97% YoY	$66.12M 191.48% YoY	$61.43M 164.67% YoY	$42.60M 57.96% YoY	$42.65M 202.88% YoY	$22.69M 49.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.113M -57.12% YoY	$6.091M -66.72% YoY	$7.891M -0.83% YoY	$10.84M 34.55% YoY	$11.92M -15.68% YoY	$18.30M 58.65% YoY	$7.957M -39.01% YoY	$8.058M -35.96% YoY	$14.14M 43.42% YoY	$11.54M -28.53% YoY	$13.05M 67.01% YoY	$12.58M 147.63% YoY	$9.859M 179.45% YoY	$16.14M 369.43% YoY	$7.812M 216.66% YoY	$5.081M 118.91% YoY	$3.528M 52.73% YoY	$3.438M 11.66% YoY	$2.467M -33.86% YoY	$2.321M -40.03% YoY
Accrued Expenses	$554.0K 27.36% YoY	$1.877M 55.64% YoY	$1.102M 8.04% YoY	$770.0K 10.0% YoY	$435.0K -72.26% YoY	$1.206M 0.92% YoY	$1.020M 13.71% YoY	$700.0K 18.44% YoY	$1.568M 362.54% YoY	$1.195M 41.76% YoY	$897.0K 98.45% YoY	$591.0K 104.5% YoY	$339.0K 111.88% YoY	$843.0K 56.11% YoY	$452.0K 36.97% YoY	$289.0K 31.36% YoY	$160.0K 33.33% YoY	$540.0K 31.71% YoY	$330.0K 13.79% YoY	$220.0K 10.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.87M -19.6% YoY	$20.10M 9.07% YoY	$17.77M -16.42% YoY	$21.42M -32.24% YoY	$22.23M -20.84% YoY	$18.43M -43.78% YoY	$21.26M -7.38% YoY	$31.61M 28.38% YoY	$28.08M 23.73% YoY	$32.77M 26.14% YoY	$22.96M 76.58% YoY	$24.62M 166.2% YoY	$22.69M 212.75% YoY	$25.98M 260.01% YoY	$13.00M 102.49% YoY	$9.249M 19.95% YoY	$7.255M 3.79% YoY	$7.217M -11.11% YoY	$6.420M -17.8% YoY	$7.711M -3.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.87M -19.6% YoY	$20.10M 9.07% YoY	$17.77M -16.42% YoY	$21.42M -32.24% YoY	$22.23M -20.84% YoY	$18.43M -43.78% YoY	$21.26M -7.38% YoY	$31.61M 28.38% YoY	$28.08M 23.73% YoY	$32.77M 26.14% YoY	$22.96M 76.58% YoY	$24.62M 166.2% YoY	$22.69M 212.75% YoY	$25.98M 260.01% YoY	$13.00M 102.49% YoY	$9.249M 19.95% YoY	$7.255M 3.79% YoY	$7.217M -11.11% YoY	$6.420M -17.8% YoY	$7.711M -3.73% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$17.87M -19.6% YoY	$20.10M 9.07% YoY	$17.77M -16.42% YoY	$21.42M -32.24% YoY	$22.23M -20.84% YoY	$18.43M -43.78% YoY	$21.26M -7.38% YoY	$31.61M 28.38% YoY	$28.08M 23.73% YoY	$32.77M 26.14% YoY	$22.96M 76.58% YoY	$24.62M 166.2% YoY	$22.69M 212.75% YoY	$25.98M 260.01% YoY	$13.00M 102.49% YoY	$9.249M 19.95% YoY	$7.255M 3.79% YoY	$7.217M -11.11% YoY	$6.420M -17.8% YoY	$7.711M -3.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$381.8M 17.37% YoY	-$370.6M 17.91% YoY	-$341.7M 15.75% YoY	-$331.9M 14.65% YoY	-$325.3M 19.16% YoY	-$314.3M 19.73% YoY	-$295.2M 22.24% YoY	-$289.5M 25.38% YoY	-$273.0M 25.98% YoY	-$262.5M 31.34% YoY	-$241.5M 41.98% YoY	-$230.9M 45.4% YoY	-$216.7M 44.76% YoY	-$199.9M 39.58% YoY	-$170.1M 27.89% YoY	-$158.8M 24.06% YoY	-$149.7M N/A	-$143.2M 19.22% YoY	-$133.0M N/A	-$128.0M N/A
Common Stock	$8.000K N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000K 60.0% YoY	$7.000K N/A	$6.000K 20.0% YoY	$6.000K N/A	$5.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.30M -258.98% YoY	-$12.63M -3.23% YoY	-$12.59M -33.89% YoY	-$15.75M -32.32% YoY	-$10.25M -53.79% YoY	-$13.05M -33.03% YoY	-$19.04M 1326.44% YoY	-$23.27M -411.85% YoY	-$22.18M -209.71% YoY	-$19.48M -165.5% YoY	-$1.335M -102.78% YoY	$7.462M -86.88% YoY	$20.22M -62.68% YoY	$29.75M -15.92% YoY	$47.97M 32.42% YoY	$56.87M 279.82% YoY	$54.18M 234.04% YoY	$35.38M 87.72% YoY	$36.23M 477.84% YoY	$14.97M 107.71% YoY
Total Liabilities & Shareholders Equity	$34.16M 185.29% YoY	$7.471M 38.92% YoY	$5.179M 133.5% YoY	$5.670M -32.0% YoY	$11.98M 103.1% YoY	$5.378M -59.53% YoY	$2.218M -89.74% YoY	$8.338M -74.01% YoY	$5.896M -86.26% YoY	$13.29M -76.15% YoY	$21.62M -64.54% YoY	$32.08M -51.48% YoY	$42.91M -30.15% YoY	$55.73M 30.83% YoY	$60.97M 42.97% YoY	$66.12M 191.48% YoY	$61.43M 164.67% YoY	$42.60M 57.96% YoY	$42.65M 202.88% YoY	$22.69M 49.05% YoY