Checkpoint Financial Statements From 2010 to 2024

CKPT Stock  USD 3.75  0.28  8.07%   
Checkpoint Therapeutics financial statements provide useful quarterly and yearly information to potential Checkpoint Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Checkpoint Therapeutics financial statements helps investors assess Checkpoint Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Checkpoint Therapeutics' valuation are summarized below:
Gross Profit
-48.2 M
Market Capitalization
183.1 M
Enterprise Value Revenue
3.8 K
Revenue
78 K
Earnings Share
(1.83)
There are currently one hundred twenty fundamental signals for Checkpoint Therapeutics that can be evaluated and compared over time across rivals. All traders should validate Checkpoint Therapeutics' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 40.8 M in 2024. Enterprise Value is likely to drop to about 36.1 M in 2024

Checkpoint Therapeutics Total Revenue

97,850

Check Checkpoint Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Checkpoint Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 102.1 K, Depreciation And Amortization of 159.5 K or Interest Expense of 5.2 M, as well as many indicators such as Price To Sales Ratio of 438, Dividend Yield of 0.0 or Days Sales Outstanding of 168. Checkpoint financial statements analysis is a perfect complement when working with Checkpoint Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Checkpoint Therapeutics Correlation against competitors.
For more information on how to buy Checkpoint Stock please use our How to Invest in Checkpoint Therapeutics guide.

Checkpoint Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.7 M18.7 M8.2 M
Pretty Stable
Short and Long Term Debt TotalM2.2 M2.4 M
Slightly volatile
Cash And Short Term Investments4.7 M4.9 M34.8 M
Slightly volatile
Long Term Debt TotalM2.2 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity5.1 M5.4 M35.7 M
Slightly volatile
Capital Surpluse133 M256.5 M117.3 M
Slightly volatile
Capital StockKK4.4 K
Very volatile

Checkpoint Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income102.1 K154 K161.1 K
Slightly volatile
Depreciation And Amortization159.5 K167.9 K384.9 K
Slightly volatile
Selling General Administrative7.3 M8.7 M5.3 M
Slightly volatile
Total Revenue97.8 K103 K985.3 K
Very volatile
Other Operating Expenses39.3 M52.3 M28.7 M
Slightly volatile
Research Development32 M43.6 M23.4 M
Slightly volatile
Cost Of Revenue32 M43.6 M23.4 M
Slightly volatile
Total Operating Expenses39.3 M52.3 M28.7 M
Slightly volatile
Non Operating Income Net Other45.3 K47.7 K83.7 K
Pretty Stable
Selling And Marketing Expenses280 K300 K385.3 K
Slightly volatile

Checkpoint Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.9 M3.1 M
Slightly volatile
Depreciation227.2 K372.6 K226.8 K
Slightly volatile
Other Non Cash Items4.3 M4.2 M6.1 M
Slightly volatile
End Period Cash Flow4.7 M4.9 M34.8 M
Slightly volatile
Change To Netincome5.6 M9.7 M8.7 M
Slightly volatile
Cash Flows Other Operating4.5 M8.5 M5.9 M
Pretty Stable
Issuance Of Capital Stock35.2 M41.3 M31.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio438417235
Slightly volatile
Days Sales Outstanding16816072.5918
Slightly volatile
Stock Based Compensation To Revenue29.5328.12628.398
Slightly volatile
Capex To Depreciation7.88.789.558
Slightly volatile
EV To Sales387369172
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover6.626.63118.1716
Slightly volatile
Sales General And Administrative To Revenue88.5484.320419.5823
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue44442398.5132
Slightly volatile
Capex To Revenue0.250.271.9213
Slightly volatile
Cash Per Share0.250.262912.0065
Slightly volatile
Days Payables Outstanding57.3855.044156.7176
Slightly volatile
Income Quality0.510.91790.4471
Slightly volatile
Net Debt To EBITDA0.08980.09451.9307
Slightly volatile
Current Ratio0.280.291913.1462
Slightly volatile
Receivables Turnover2.252.3713.8166
Pretty Stable
Graham Number6.256.582435.9474
Slightly volatile
Debt To Equity0.04260.04790.0521
Slightly volatile
Capex Per Share0.190.20.608
Slightly volatile
Revenue Per Share0.00520.00550.3584
Pretty Stable
Interest Debt Per Share0.640.560.7275
Slightly volatile
Debt To Assets0.0390.04390.0478
Slightly volatile
Operating Cycle16816072.5918
Slightly volatile
Days Of Payables Outstanding57.3855.044156.7176
Slightly volatile
Ebt Per Ebit1.110.99421.0313
Pretty Stable
Long Term Debt To Capitalization0.04040.04550.0495
Slightly volatile
Total Debt To Capitalization0.04040.04550.0495
Slightly volatile
Debt Equity Ratio0.04260.04790.0521
Slightly volatile
Quick Ratio0.280.291913.1462
Slightly volatile
Net Income Per E B T0.810.960.9852
Slightly volatile
Cash Ratio0.250.267513.0068
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding16816072.5918
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.061.182.0257
Slightly volatile
Debt Ratio0.0390.04390.0478
Slightly volatile
Price Sales Ratio438417235
Slightly volatile
Asset Turnover0.01820.01920.0338
Pretty Stable

Checkpoint Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.8 M42.9 M106.2 M
Pretty Stable
Enterprise Value36.1 M38 M82 M
Pretty Stable

Checkpoint Fundamental Market Drivers

Cash And Short Term Investments4.9 M

Checkpoint Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Checkpoint Therapeutics Financial Statements

Checkpoint Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Checkpoint Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Checkpoint Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Checkpoint Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue103 K97.8 K
Cost Of Revenue43.6 M32 M
Stock Based Compensation To Revenue 28.13  29.53 
Sales General And Administrative To Revenue 84.32  88.54 
Research And Ddevelopement To Revenue 422.97  444.12 
Capex To Revenue 0.27  0.25 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(506.29)(480.98)

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Additional Tools for Checkpoint Stock Analysis

When running Checkpoint Therapeutics' price analysis, check to measure Checkpoint Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Checkpoint Therapeutics is operating at the current time. Most of Checkpoint Therapeutics' value examination focuses on studying past and present price action to predict the probability of Checkpoint Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkpoint Therapeutics' price. Additionally, you may evaluate how the addition of Checkpoint Therapeutics to your portfolios can decrease your overall portfolio volatility.