NASDAQ:CKPT
Checkpoint Therapeutics, Inc.
- Stock
Last Close
2.66
26/07 20:00
Market Cap
82.24M
Beta: 1.44
Volume Today
471.19K
Avg: 295.57K
PE Ratio
−0.73
PFCF: −0.75
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.75M - | -8.05M 114.75% | -3.60M 55.22% | -5.41M 49.93% | -5.13M 5.12% | -8.32M 62.30% | -4.38M 47.34% | -6.45M 47.11% | -5.93M 8.06% | -5.92M 0.17% | -8.77M 48.11% | -6.64M 24.26% | -9.34M 40.74% | -11.62M 24.35% | -5.89M 49.31% | -4.79M 18.64% | -5.21M 8.64% | -8.83M 69.54% | -3.28M 62.83% | -4.64M 41.57% | -4.93M 6.14% | -10.22M 107.40% | -6.50M 36.38% | -9.14M 40.57% | -11.27M 23.20% | -29.76M 164.15% | -16.85M 43.38% | -14.14M 16.06% | -10.61M 24.96% | -21.02M 98.10% | -10.47M 50.18% | -16.52M 57.73% | -5.72M 65.35% | -19.13M 234.17% | -10.95M 42.78% | |
depreciation and amortization | 324K - | |||||||||||||||||||||||||||||||||||
deferred income tax | -324K - | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.17M - | 1.09M 6.85% | 803K 26.19% | 760K 5.35% | 1.22M 60% | 979K 19.49% | 2.38M 143.31% | 910K 61.80% | -1.15M 226.81% | 1.14M 198.53% | 72K 93.67% | 1.13M 1,465.28% | -342K 130.35% | 798K 333.33% | 813K 1.88% | 833K 2.46% | 677K 18.73% | 639K 5.61% | 731K 14.40% | 725K 0.82% | 685K 5.52% | 774K 12.99% | 766K 1.03% | 779K 1.70% | 818K 5.01% | 775K 5.26% | 729K 5.94% | 781K 7.13% | 639K 18.18% | 969K 51.64% | 567K 41.49% | 689K 21.52% | 709K - | |||
change in working capital | 839K - | -48K 105.72% | 881K 1,935.42% | 1.47M 67.31% | -1.08M 173.27% | 616K 157.04% | -1.01M 263.47% | 1.21M 220.26% | 583K 51.86% | 1.78M 205.32% | 36K 97.98% | 1.58M 4,291.67% | 2.61M 64.96% | -3.12M 219.63% | -1.07M 65.61% | 795K 174.09% | 370K 53.46% | -1.90M 612.97% | 1.69M 188.88% | -1.44M 185.48% | -115K 92.02% | 440K 482.61% | 2.42M 449.32% | 3.98M 64.83% | 12.76M 220.16% | -3.73M 129.24% | 2.17M 158.06% | -1.61M 174.46% | -1.43M 11.17% | 2.88M 301.40% | 3.22M 11.62% | -8.00M 348.40% | -901K 88.73% | 3.37M 473.58% | ||
accounts receivables | -30K - | -25K 16.67% | 38K 252% | 4K 89.47% | 31K - | |||||||||||||||||||||||||||||||
inventory | 25K - | 2.85M 11,284% | 1.51M - | |||||||||||||||||||||||||||||||||
accounts payables | 1.88M - | 635K 66.28% | 2.70M - | 1.16M 57.10% | 6.72M - | -4.88M 172.65% | -5.04M - | -1.06M 78.94% | -833K - | 13K 101.56% | 18.77M - | -3.29M 117.54% | -1.36M 58.66% | -1.67M 22.41% | -4.62M 177.43% | 2.17M 146.88% | 3.09M 42.41% | -8.47M 374.37% | -2.41M 71.58% | 3.65M 251.70% | ||||||||||||||||
other working capital | 839K - | -48K 105.72% | 881K 1,935.42% | 1.47M 67.31% | -2.96M 301.02% | -19K 99.36% | -1.01M 5,200% | 1.21M 220.26% | -2.12M 274.73% | 622K 129.40% | 36K 94.21% | 1.58M 4,291.67% | -4.11M 360.15% | 1.76M 142.86% | -1.07M 160.86% | 795K 174.09% | 5.41M 580.88% | -836K 115.44% | 1.69M 301.79% | -1.44M 185.48% | 718K 149.79% | 427K 40.53% | 2.42M 466.04% | 3.98M 64.83% | -6.01M 250.85% | -437K 92.73% | 3.53M 906.86% | 84K 97.62% | 3.19M 3,697.62% | -2.17M 167.93% | 129K 105.95% | 471K 265.12% | 1.47M 212.95% | -284K 119.27% | ||
other non cash items | 1.36M - | 5.32M 291.24% | 338K 93.64% | 2.06M 509.47% | 1M 51.46% | 4.02M 301.90% | 400K - | 2.30M - | 641K 72.08% | 174K - | 1.75M 904.60% | 9K 99.49% | 97K 977.78% | 92K 5.15% | 3.05M 3,215.22% | 66K - | 731K 1,007.58% | 4.72M 545.83% | 634K 86.57% | 253K 60.09% | 39K 84.58% | 6.71M 17,092.31% | 196K 97.08% | 17K 91.33% | 26K 52.94% | 6.51M 24,957.69% | -7.41M 213.74% | 759K 110.24% | -1.72M 326.48% | 13.20M 867.66% | -2.54M 119.29% | |||||
net cash provided by operating activities | -2.39M - | -727K 69.58% | -2.23M 206.33% | -1.66M 25.42% | -1.89M 14.03% | -4.17M 120.06% | -2.79M 33.11% | -4.67M 67.61% | -3.81M 18.53% | -4.19M 10.14% | -5.21M 24.18% | -6.53M 25.43% | -6.46M 1.06% | -7.61M 17.69% | -8.20M 7.86% | -4.96M 39.60% | -3.49M 29.65% | -4.73M 35.66% | -4.54M 4.00% | -2.16M 52.40% | -4.92M 127.49% | -4.93M 0.37% | -4.66M 5.61% | -5.71M 22.57% | -6.46M 13.23% | -9.48M 46.65% | -19.61M 106.86% | -11.23M 42.72% | -11.42M 1.66% | -15.30M 34.01% | -14.03M 8.29% | -11.98M 14.65% | -14.75M 23.16% | -6.83M 53.67% | -6.47M 5.25% | |
investments in property plant and equipment | -525K - | -1M - | -100K 90% | |||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -400K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -525K - | -1M - | -100K 90% | -400K - | ||||||||||||||||||||||||||||||||
debt repayment | -2.79M - | -2.79M - | ||||||||||||||||||||||||||||||||||
common stock issued | 40.43M - | 570K 98.59% | 20.84M - | -28K 100.13% | 10.18M 36,442.86% | -30.99M 404.57% | 365K 101.18% | 4.12M 1,028.22% | 3.42M 16.93% | 19.67M 474.89% | 26.52M - | 4.08M 84.60% | 24.57M 501.74% | 11.04M 55.04% | 1.57M 85.76% | 4.09M 160.14% | 8.21M 100.61% | 701K 91.46% | 1.03M 46.79% | 7.68M 646.45% | 7.50M 2.36% | 16.12M 114.95% | 10M 37.97% | -1.15M 111.45% | 14M 1,322.71% | |||||||||||
common stock repurchased | 11.07M - | -1.70M - | 1.69M - | |||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 2.55M - | 2.79M - | -2.42M - | 30.99M 1,381.76% | -10K 100.03% | -105K 950% | -80K 23.81% | -1.92M 2,301.25% | -56K 97.08% | 2.60M 4,750% | -1.50M 157.49% | -406K 72.88% | -651K 60.34% | -246K 62.21% | -31K 87.40% | -82K 164.52% | -164K 100% | -59K 64.02% | -21K 64.41% | -2.48M 11,723.81% | -691K 72.17% | -1.57M 127.21% | -899K 42.74% | 11.13M 1,338.49% | -1.21M 110.89% | |||||||||||
net cash used provided by financing activities | 13.62M - | 40.43M 196.84% | -2.22M 105.50% | -5.58M - | 20.84M - | -28K 100.13% | 7.76M 27,807.14% | 355K - | 4.01M 1,030.42% | 3.34M 16.75% | 17.75M 431.16% | -56K 100.32% | 2.60M 4,750% | 25.02M 860.87% | 3.68M 85.30% | 23.92M 550.48% | 10.80M 54.85% | 1.54M 85.72% | 4.01M 160.05% | 6.35M 58.28% | 642K 89.88% | 1.01M 57.01% | 6.89M 583.53% | 6.81M 1.18% | 14.55M 113.70% | 9.10M 37.45% | 9.99M 9.76% | 12.79M 28.01% | ||||||||
effect of forex changes on cash | 5.58M - | |||||||||||||||||||||||||||||||||||
net change in cash | 11.23M - | 39.18M 248.86% | -4.45M 111.36% | -3.72M 16.36% | -2.89M 22.23% | -4.27M 47.48% | -2.79M 34.68% | -5.07M 81.96% | -3.81M 24.96% | -4.19M 10.14% | 15.64M 472.95% | -6.56M 141.94% | 1.30M 119.76% | -7.61M 686.81% | -7.85M 3.20% | -942K 88.00% | -145K 84.61% | 13.02M 9,077.24% | -4.60M 135.31% | 443K 109.64% | 20.11M 4,438.37% | -1.26M 106.25% | 19.26M 1,632.30% | 5.09M 73.57% | -4.92M 196.66% | -5.47M 11.12% | -13.26M 142.48% | -10.59M 20.14% | -10.41M 1.70% | -8.41M 19.20% | -7.22M 14.13% | 2.58M 135.65% | -5.65M 319.38% | 3.16M 155.87% | 6.31M 100.03% | |
cash at beginning of period | 21.48M - | 11.24M 47.67% | 50.42M 348.52% | 45.97M 8.82% | 42.25M 8.09% | 39.35M 6.85% | 35.09M 10.85% | 32.30M 7.95% | 27.23M 15.71% | 23.42M 13.98% | 19.23M 17.91% | 34.86M 81.34% | 28.30M 18.81% | 29.60M 4.58% | 22.00M 25.69% | 14.15M 35.68% | 13.21M 6.66% | 13.06M 1.10% | 26.08M 99.67% | 21.48M 17.62% | 21.92M 2.06% | 42.03M 91.70% | 40.77M 2.99% | 60.03M 47.24% | 65.12M 8.48% | 60.20M 7.56% | 54.73M 9.08% | 41.48M 24.22% | 30.89M 25.53% | 20.48M 33.70% | 12.07M 41.07% | 4.85M 59.84% | 7.42M 53.14% | 1.77M 76.12% | 4.93M 178.10% | |
cash at end of period | 32.71M - | 50.42M 54.13% | 45.97M 8.82% | 42.25M 8.09% | 39.35M 6.85% | 35.09M 10.85% | 32.30M 7.95% | 27.23M 15.71% | 23.42M 13.98% | 19.23M 17.91% | 34.86M 81.34% | 28.30M 18.81% | 29.60M 4.58% | 22.00M 25.69% | 14.15M 35.68% | 13.21M 6.66% | 13.06M 1.10% | 26.08M 99.67% | 21.48M 17.62% | 21.92M 2.06% | 42.03M 91.70% | 40.77M 2.99% | 60.03M 47.24% | 65.12M 8.48% | 60.20M 7.56% | 54.73M 9.08% | 41.48M 24.22% | 30.89M 25.53% | 20.48M 33.70% | 12.07M 41.07% | 4.85M 59.84% | 7.42M 53.14% | 1.77M 76.12% | 4.93M 178.10% | 11.24M 128.10% | |
operating cash flow | -2.39M - | -727K 69.58% | -2.23M 206.33% | -1.66M 25.42% | -1.89M 14.03% | -4.17M 120.06% | -2.79M 33.11% | -4.67M 67.61% | -3.81M 18.53% | -4.19M 10.14% | -5.21M 24.18% | -6.53M 25.43% | -6.46M 1.06% | -7.61M 17.69% | -8.20M 7.86% | -4.96M 39.60% | -3.49M 29.65% | -4.73M 35.66% | -4.54M 4.00% | -2.16M 52.40% | -4.92M 127.49% | -4.93M 0.37% | -4.66M 5.61% | -5.71M 22.57% | -6.46M 13.23% | -9.48M 46.65% | -19.61M 106.86% | -11.23M 42.72% | -11.42M 1.66% | -15.30M 34.01% | -14.03M 8.29% | -11.98M 14.65% | -14.75M 23.16% | -6.83M 53.67% | -6.47M 5.25% | |
capital expenditure | -525K - | -1M - | -100K 90% | |||||||||||||||||||||||||||||||||
free cash flow | -2.39M - | -1.25M 47.62% | -2.23M 77.88% | -1.66M 25.42% | -2.89M 74.23% | -4.27M 47.48% | -2.79M 34.68% | -4.67M 67.61% | -3.81M 18.53% | -4.19M 10.14% | -5.21M 24.18% | -6.53M 25.43% | -6.46M 1.06% | -7.61M 17.69% | -8.20M 7.86% | -4.96M 39.60% | -3.49M 29.65% | -4.73M 35.66% | -4.54M 4.00% | -2.16M 52.40% | -4.92M 127.49% | -4.93M 0.37% | -4.66M 5.61% | -5.71M 22.57% | -6.46M 13.23% | -9.48M 46.65% | -19.61M 106.86% | -11.23M 42.72% | -11.42M 1.66% | -15.30M 34.01% | -14.03M 8.29% | -11.98M 14.65% | -14.75M 23.16% | -6.83M 53.67% | -6.47M 5.25% |
All numbers in USD (except ratios and percentages)