Checkpoint Net Debt from 2010 to 2024

CKPT Stock  USD 4.28  0.18  4.39%   
Checkpoint Therapeutics Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -5.2 M in 2024. Net Debt is the total debt of Checkpoint Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-12-31
Previous Quarter
-5 M
Current Value
-4.7 M
Quarterly Volatility
17.4 M
 
Yuan Drop
 
Covid
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.

Latest Checkpoint Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Checkpoint Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Checkpoint Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Checkpoint Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Checkpoint Net Debt Regression Statistics

Arithmetic Mean(33,850,693)
Coefficient Of Variation(51.33)
Mean Deviation15,151,568
Median(40,772,000)
Standard Deviation17,375,195
Sample Variance301.9T
Range49.8M
R-Value0.72
Mean Square Error154.4T
R-Squared0.52
Significance0
Slope2,815,008
Total Sum of Squares4226.6T

Checkpoint Net Debt History

2024-5.2 M
2023-4.9 M
2022-12.1 M
2021-54.7 M
2020-40.8 M
2019-26.1 M
2018-22 M

Other Fundumenentals of Checkpoint Therapeutics

Checkpoint Therapeutics Net Debt component correlations

0.860.73-0.120.440.220.310.631.00.630.75-0.170.260.270.470.470.6
0.860.460.34-0.010.19-0.210.290.860.290.51-0.460.43-0.180.750.750.62
0.730.46-0.570.410.040.540.850.730.850.580.34-0.240.56-0.15-0.150.14
-0.120.34-0.57-0.670.07-0.83-0.71-0.12-0.71-0.51-0.740.66-0.890.590.590.02
0.44-0.010.41-0.670.390.880.660.440.660.640.42-0.160.7-0.21-0.210.22
0.220.190.040.070.390.070.310.220.310.130.250.12-0.120.010.01-0.12
0.31-0.210.54-0.830.880.070.650.310.650.480.52-0.230.87-0.47-0.47-0.01
0.630.290.85-0.710.660.310.650.631.00.710.65-0.370.62-0.25-0.250.13
1.00.860.73-0.120.440.220.310.630.630.75-0.170.260.270.470.470.6
0.630.290.85-0.710.660.310.651.00.630.710.65-0.370.62-0.25-0.250.13
0.750.510.58-0.510.640.130.480.710.750.710.14-0.130.580.340.340.77
-0.17-0.460.34-0.740.420.250.520.65-0.170.650.14-0.630.49-0.76-0.76-0.46
0.260.43-0.240.66-0.160.12-0.23-0.370.26-0.37-0.13-0.63-0.310.610.610.16
0.27-0.180.56-0.890.7-0.120.870.620.270.620.580.49-0.31-0.35-0.350.16
0.470.75-0.150.59-0.210.01-0.47-0.250.47-0.250.34-0.760.61-0.351.00.77
0.470.75-0.150.59-0.210.01-0.47-0.250.47-0.250.34-0.760.61-0.351.00.77
0.60.620.140.020.22-0.12-0.010.130.60.130.77-0.460.160.160.770.77
Click cells to compare fundamentals

About Checkpoint Therapeutics Financial Statements

Checkpoint Therapeutics shareholders use historical fundamental indicators, such as Net Debt, 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
Net Debt-4.9 M-5.2 M
Net Debt To EBITDA 0.09  0.09 

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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.