Financial Snapshot

Revenue
$47.00K
TTM
Gross Margin
Net Earnings
-$46.47M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
29.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$12.59M
Q3 2024
Cash
Q3 2024
P/E
-4.288
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $103.0K $192.0K $268.0K $1.070M $1.710M $3.510M $1.730M $2.570M $590.0K
YoY Change -46.35% -28.36% -74.95% -37.43% -51.28% 102.89% -32.68% 335.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $103.0K $192.0K $268.0K $1.070M $1.710M $3.510M $1.730M $2.570M $590.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $8.685M $8.700M $8.538M $7.920M $7.230M $6.590M $5.420M $4.470M $2.490M
YoY Change -0.17% 1.9% 7.8% 9.54% 9.71% 21.59% 21.25% 79.52%
% of Gross Profit
Research & Development $43.57M $49.83M $48.45M $16.35M $19.33M $33.65M $19.08M $20.27M $11.32M
YoY Change -12.56% 2.83% 196.31% -15.38% -42.58% 76.37% -5.85% 78.99%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $52.25M $58.53M $56.99M $24.27M $26.56M $40.25M $24.50M $24.73M $13.81M
YoY Change -10.72% 2.69% 134.82% -8.62% -34.01% 64.27% -0.95% 79.09%
Operating Profit -$52.15M -$58.33M -$56.72M -$23.20M -$24.85M -$36.74M -$22.78M -$22.16M -$13.22M
YoY Change -10.6% 2.84% 144.49% -6.64% -32.36% 61.32% 2.76% 67.64%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $84.00K $160.0K $53.00K $120.0K $140.0K $150.0K $0.00 $344.0K $235.0K
YoY Change -47.5% 201.89% -55.83% -14.29% -6.67% -100.0% 46.38%
% of Operating Profit
Other Income/Expense, Net $217.0K -$4.291M $53.00K $120.0K $136.0K $373.0K $98.00K -$297.0K -$671.0K
YoY Change -105.06% -8196.23% -55.83% -11.76% -63.54% 280.61% -133.0% -55.74%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$51.85M -$62.62M -$56.67M -$23.08M -$24.71M -$36.37M -$22.68M -$22.46M -$13.89M
YoY Change -17.21% 10.51% 145.54% -6.6% -32.06% 60.36% 0.98% 61.7%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$51.85M -$62.62M -$56.67M -$23.08M -$24.71M -$36.37M -$22.68M -$22.46M -$13.89M
YoY Change -17.21% 10.51% 145.53% -6.61% -32.04% 60.37% 0.96% 61.68%
Net Earnings / Revenue -50336.89% -32616.67% -21145.52% -2157.1% -1445.26% -1036.1% -1310.81% -873.97% -2354.58%
Basic Earnings Per Share -$3.17 -$7.09 -$7.45
Diluted Earnings Per Share -$2.77 -$7.09 -$745.3K -$413.4K -$700.0K -$1.274M -$1.003M -$1.043M -$1.409M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $4.928M $12.07M $54.74M $40.77M $26.08M $22.00M $19.23M $35.09M $50.42M
YoY Change -59.16% -77.95% 34.25% 56.33% 18.55% 14.4% -45.2% -30.4%
Cash & Equivalents $4.928M $12.07M $54.74M $40.77M $26.08M $22.00M $19.23M $35.09M $50.42M
Short-Term Investments
Other Short-Term Assets $450.0K $1.149M $976.0K $1.800M $860.0K $1.370M $1.860M $70.00K $170.0K
YoY Change -60.84% 17.73% -45.78% 109.3% -37.23% -26.34% 2557.14% -58.82%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.378M $13.29M $55.73M $42.60M $26.97M $24.90M $21.41M $35.98M $50.65M
YoY Change -59.53% -76.15% 30.82% 57.95% 8.31% 16.3% -40.49% -28.96%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $5.378M $13.29M $55.73M $42.60M $26.97M $24.90M $21.41M $35.98M $50.65M
YoY Change
Accounts Payable $18.30M $12.84M $16.14M $3.440M $3.080M $9.750M $3.650M $2.470M $920.0K
YoY Change 42.51% -20.43% 369.16% 11.69% -68.41% 167.12% 47.77% 168.48%
Accrued Expenses $1.206M $1.195M $843.0K $540.0K $410.0K $440.0K $410.0K $290.0K $40.00K
YoY Change 0.92% 41.76% 56.11% 31.71% -6.82% 7.32% 41.38% 625.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.43M $32.77M $25.98M $7.220M $8.120M $13.09M $6.370M $3.670M $1.790M
YoY Change -43.78% 26.14% 259.86% -11.08% -37.97% 105.49% 73.57% 105.03%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.470M
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.470M
YoY Change -100.0%
Total Liabilities $18.43M $32.77M $25.98M $7.220M $8.120M $13.09M $6.370M $3.670M $4.260M
YoY Change -43.78% 26.14% 259.86% -11.08% -37.97% 105.49% 73.57% -13.85%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 18.74M 8.836M 7.603M
Diluted Shares Outstanding 18.74M 8.836M 7.603M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $199.24 Million

About Checkpoint Therapeutics, Inc.

Checkpoint Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the acquisition, development, and commercialization of novel treatments for patients with solid tumor cancers. The company is headquartered in Waltham, Massachusetts and currently employs 23 full-time employees. The company went IPO on 2016-11-02. The firm is evaluating its lead antibody product candidate, cosibelimab, a potential best-in-class anti-programmed death-ligand 1 (PD-L1) antibody licensed from the Dana-Farber Cancer Institute, as a potential new treatment for patients with selected recurrent or metastatic cancers, including metastatic and locally advanced cutaneous squamous cell carcinoma. The firm is also evaluating its lead small-molecule, targeted anti-cancer agent, olafertinib, a third-generation epidermal growth factor receptor (EGFR) inhibitor, as a potential new treatment for patients with EGFR mutation-positive non-small cell lung cancer. Its anti-GITR monoclonal antibody, CK-302, is a fully human agonistic antibody that is designed to bind to and trigger signaling in GITR expressing cells.

Industry: Pharmaceutical Preparations Peers: Adverum Biotechnologies, Inc. BIOXYTRAN, INC ELUTIA INC. LEAP THERAPEUTICS, INC. Climb Bio, Inc. GALECTIN THERAPEUTICS INC Q32 Bio Inc. IMMUNIC, INC. Longeveron Inc.