$CKPT
Checkpoint Therapeutics Inc

2019 Q4 Form 10-K Financial Statement

#000110465921035291 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $30.00K $1.710M $3.030M
YoY Change -99.01% -51.28% 818.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.150M $7.230M $1.500M
YoY Change 43.33% 9.71% 10.29%
% of Gross Profit
Research & Development $6.730M $19.33M $13.42M
YoY Change -49.85% -42.58% 172.76%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.880M $26.56M $14.92M
YoY Change -40.49% -34.01% 137.97%
Operating Profit -$24.85M
YoY Change -32.36%
Interest Expense $30.00K $140.0K $50.00K
YoY Change -40.0% -6.67% 150.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $136.0K $230.0K
YoY Change -100.0% -63.54%
Pretax Income -$8.830M -$24.71M -$11.62M
YoY Change -24.01% -32.06% 96.28%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.830M -$24.71M -$11.62M
YoY Change -24.0% -32.04% 96.33%
Net Earnings / Revenue -29433.33% -1445.26% -383.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$211.9K -$700.0K -$373.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.08M $26.08M $22.00M
YoY Change 18.55% 18.55% 14.4%
Cash & Equivalents $26.08M $26.08M $22.00M
Short-Term Investments
Other Short-Term Assets $26.00K $860.0K $1.532M
YoY Change -98.3% -37.23% 362.84%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $26.97M $26.97M $24.90M
YoY Change 8.3% 8.31% 16.28%
LONG-TERM ASSETS
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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $26.97M $26.97M $24.90M
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $26.97M $26.97M $24.90M
YoY Change 8.3% 8.31% 16.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.079M $3.080M $9.750M
YoY Change -68.42% -68.41% 167.49%
Accrued Expenses $410.0K $410.0K
YoY Change -6.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.119M $8.120M $13.09M
YoY Change -37.99% -37.97% 105.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $8.119M $8.120M $13.09M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $8.119M $8.120M $13.09M
YoY Change -37.99% -37.97% 105.48%
SHAREHOLDERS EQUITY
Retained Earnings -$120.1M -$95.40M
YoY Change 25.91% 61.61%
Common Stock $5.000K $3.000K
YoY Change 66.67% 50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.85M $18.85M $11.81M
YoY Change
Total Liabilities & Shareholders Equity $26.97M $26.97M $24.90M
YoY Change 8.3% 8.31% 16.28%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$8.830M -$24.71M -$11.62M
YoY Change -24.0% -32.04% 96.33%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$4.730M -$21.37M -$7.610M
YoY Change -37.84% -17.17% 81.62%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.75M 25.46M 0.000
YoY Change -10.92%
NET CHANGE
Cash From Operating Activities -4.730M -21.37M -7.610M
Cash From Investing Activities 0.000
Cash From Financing Activities 17.75M 25.46M 0.000
Net Change In Cash 13.02M 4.082M -7.610M
YoY Change -271.09% 47.36% 81.62%
FREE CASH FLOW
Cash From Operating Activities -$4.730M -$21.37M -$7.610M
Capital Expenditures $0.00
Free Cash Flow -$7.610M
YoY Change 81.62%

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