2024 Q3 Form 10-Q Financial Statement
#000141057824001885 Filed on November 12, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $0.00 |
YoY Change | -100.0% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $3.358M |
YoY Change | 49.91% |
% of Gross Profit | |
Research & Development | $6.366M |
YoY Change | 15.83% |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $9.724M |
YoY Change | 25.76% |
Operating Profit | -$9.724M |
YoY Change | 26.27% |
Interest Expense | -$1.000K |
YoY Change | -110.0% |
% of Operating Profit | |
Other Income/Expense, Net | -$1.000K |
YoY Change | -100.05% |
Pretax Income | -$9.725M |
YoY Change | 70.02% |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$9.725M |
YoY Change | 69.9% |
Net Earnings / Revenue | |
Basic Earnings Per Share | -$0.23 |
Diluted Earnings Per Share | -$0.23 |
COMMON SHARES | |
Basic Shares Outstanding | 43.15M |
Diluted Shares Outstanding | 43.15M |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $4.703M |
YoY Change | 165.71% |
Cash & Equivalents | $4.703M |
Short-Term Investments | |
Other Short-Term Assets | $476.0K |
YoY Change | 1435.48% |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $5.179M |
YoY Change | 133.5% |
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 |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | $5.179M |
Total Long-Term Assets | $0.00 |
Total Assets | $5.179M |
YoY Change | 133.5% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $7.891M |
YoY Change | -0.83% |
Accrued Expenses | $1.102M |
YoY Change | 8.04% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $17.77M |
YoY Change | -16.42% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $0.00 |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $17.77M |
Total Long-Term Liabilities | $0.00 |
Total Liabilities | $17.77M |
YoY Change | -16.42% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$341.7M |
YoY Change | 15.75% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$12.59M |
YoY Change | |
Total Liabilities & Shareholders Equity | $5.179M |
YoY Change | 133.5% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$9.725M |
YoY Change | 69.9% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | -$11.21M |
YoY Change | -24.0% |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
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 | 10.96M |
YoY Change | 20.46% |
NET CHANGE | |
Cash From Operating Activities | -11.21M |
Cash From Investing Activities | |
Cash From Financing Activities | 10.96M |
Net Change In Cash | -248.0K |
YoY Change | -95.61% |
FREE CASH FLOW | |
Cash From Operating Activities | -$11.21M |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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001-38128 | ||
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CHECKPOINT THERAPEUTICS, INC. | ||
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DE | ||
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95 Sawyer Road | ||
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Suite 110 | ||
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ckpt |
Stock Issued Under Direct Offering Costs Not Paid
StockIssuedUnderDirectOfferingCostsNotPaid
|
107000 | ||
ckpt |
Stock Issued Under Direct Offering Costs Not Paid
StockIssuedUnderDirectOfferingCostsNotPaid
|
336000 | ||
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-341700000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57653135 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25470966 | ||
CY2024Q2 | ckpt |
Common Stock Increase In Shares Authorized
CommonStockIncreaseInSharesAuthorized
|
95000000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | ckpt |
Shelf Registration Statement Maximum Authorized Securities
ShelfRegistrationStatementMaximumAuthorizedSecurities
|
100000000 | |
CY2023Q4 | ckpt |
Class Of Warrant Or Right Number Of Warrants Issued
ClassOfWarrantOrRightNumberOfWarrantsIssued
|
110000 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
6215354 | |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1611000 | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
689000 | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3491000 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2225000 | ||
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7891000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6570000 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1102000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1206000 | |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6419000 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7123000 | |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
223000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
586000 | |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
15635000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
15485000 | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |