NASDAQ:CKPT

Checkpoint Therapeutics, Inc.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-13.89M -	-22.46M 61.68%	-22.68M 0.96%	-36.37M 60.37%	-24.71M 32.04%	-23.08M 6.61%	-56.67M 145.53%	-62.62M 10.51%	-51.85M 17.21%
depreciation and amortization		324K -
deferred income tax		-324K -
stock based compensation	3.25M -	3.87M 18.91%	3.12M 19.39%	1.99M 36.03%	3.12M 56.52%	2.78M 10.93%	3.14M 12.84%	2.92M 6.79%	2.90M 0.92%
change in working capital	1.55M -	1.23M 21.04%	1.40M 14.34%	6.00M 328.01%	-3.03M 150.42%	-1.77M 41.61%	19.60M 1,208.37%	-4.61M 123.52%	-5.08M 10.13%
accounts receivables					1.51M -	6K 99.60%	3K 50%	-56K 1,966.67%
inventory					-1.51M -	-6K 99.60%	-3K 50%	56K 1,966.67%
accounts payables		1.88M -	2.70M 43.34%	6.72M 149.02%	-5.04M 175.03%	-833K 83.48%	18.77M 2,352.70%	-4.62M 124.63%	-5.08M 9.80%
other working capital	1.55M -	-656K 142.21%	-1.30M 97.56%	-716K 44.75%	2.02M 381.42%	-935K 146.40%	831K 188.88%	14K 98.32%	5.08M 36,150%
other non cash items	7.98M -	7.42M 7.03%	2.70M 63.65%	2.56M 4.93%	3.25M 26.73%	5.52M 69.89%	7.63M 38.29%	6.75M 11.49%	1.36M 79.86%
net cash provided by operating activities	-1.11M -	-9.95M 798.01%	-15.46M 55.39%	-25.80M 66.90%	-21.37M 17.17%	-16.55M 22.56%	-26.31M 58.94%	-57.55M 118.79%	-47.59M 17.31%
investments in property plant and equipment	-2.52M -	-3.16M 25.15%	-400K 87.34%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-2.52M -	-3.16M 25.15%	-400K 87.34%
debt repayment		-2.79M -
common stock issued	51.50M -	570K 98.89%		30.99M -	27.57M 11.04%	33.27M 20.66%	41.28M 24.08%	17.62M 57.31%
common stock repurchased								-6K -
dividends paid
other financing activites	2.55M -			-2.42M -	-2.12M 12.49%	-2.02M 4.49%	-1.01M 50.02%	-2.73M 170%	40.45M 1,583.31%
net cash used provided by financing activities	54.05M -	-2.22M 104.11%		28.57M -	25.45M 10.92%	31.25M 22.75%	40.27M 28.88%	14.89M 63.03%	40.45M 171.71%
effect of forex changes on cash	3.63M -
net change in cash	54.05M -	-15.33M 128.37%	-15.86M 3.45%	2.77M 117.46%	4.08M 47.36%	14.70M 260.00%	13.96M 4.98%	-42.67M 405.57%	-7.14M 83.27%
cash at beginning of period	-3.63M -	50.42M 1,487.78%	35.09M 30.41%	19.23M 45.21%	22.00M 14.41%	26.08M 18.56%	40.77M 56.35%	54.73M 34.25%	12.07M 77.95%
cash at end of period	50.42M -	35.09M 30.41%	19.23M 45.21%	22.00M 14.41%	26.08M 18.56%	40.77M 56.35%	54.73M 34.25%	12.07M 77.95%	4.93M 59.16%
operating cash flow	-1.11M -	-9.95M 798.01%	-15.46M 55.39%	-25.80M 66.90%	-21.37M 17.17%	-16.55M 22.56%	-26.31M 58.94%	-57.55M 118.79%	-47.59M 17.31%
capital expenditure	-2.52M -	-3.16M 25.15%	-400K 87.34%
free cash flow	-3.63M -	-13.11M 260.86%	-15.86M 20.98%	-25.80M 62.69%	-21.37M 17.17%	-16.55M 22.56%	-26.31M 58.94%	-57.55M 118.79%	-47.59M 17.31%

All numbers in USD (except ratios and percentages)