Checkpoint Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Checkpoint Therapeutics's balance sheet done over the years? Its assets were worth $5,378,000 last year, which is less than in the previous period. 343% of Checkpoint Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $18,425,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2015 | 50654000 | 4.25M | 8.41% |
|---|---|---|---|
| 2016 | 35978000 | 3.67M | 10.21% |
| 2017 | 21413000 | 6.37M | 29.76% |
| 2018 | 24899000 | 13.09M | 52.58% |
| 2019 | 26966000 | 8.11M | 30.11% |
| 2020 | 42596000 | 7.21M | 16.94% |
| 2021 | 55728000 | 25.98M | 46.62% |
| 2022 | 13290000 | 32.77M | 246.6% |
| 2023 | 5378000 | 18.42M | 342.6% |
CKPT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.92M | 12.06M | 54.73M | 40.77M | 26.07M | 21.99M | 19.22M | 35.08M | 50.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 73K | 17K | 20K | 26K | 1.53M | 331K | 821K | 65K |
Inventory | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 450K | 1.14M | 976K | 1.80M | 863K | 1.37M | 1.85M | 71K | 171K |
Total current assets | 5.37M | 13.29M | 55.72M | 42.59M | 26.96M | 24.89M | 21.41M | 35.97M | 50.65M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 5.37M | 13.29M | 55.72M | 42.59M | 26.96M | 24.89M | 21.41M | 35.97M | 50.65M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 18.42M | 32.77M | 25.98M | 7.21M | 8.11M | 13.09M | 6.37M | 3.67M | 1.79M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 20.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 20.29M | 0 | 0 | 0 | 0 | 0 | 0 | 2.46M |
Total liabilities | 18.42M | 32.77M | 25.98M | 7.21M | 8.11M | 13.09M | 6.37M | 3.67M | 4.25M |
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