Checkpoint Therapeutics Inc (CKPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,928 | 1,772 | 7,421 | 4,846 | 12,068 |
| Receivables | N/A | 31 | 31 | 35 | 73 |
| TOTAL | $5,378 | $2,218 | $8,338 | $5,896 | $13,290 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $5,378 | $2,218 | $8,338 | $5,896 | $13,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,300 | 19,270 | 27,647 | 24,471 | 21,603 |
| Other current liabilities | 125 | 1,991 | 3,961 | 3,604 | 11,170 |
| TOTAL | $18,425 | $21,261 | $31,608 | $28,075 | $32,773 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $18,425 | $21,261 | $31,608 | $28,075 | $32,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,686 | 23,526 | 21,593 | 15,644 | 12,947 |
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -314,333 | -295,205 | -289,481 | -272,960 | -262,486 |
| Other shareholders' equity | 3,419 | 0 | 0 | 0 | 1,885 |
| TOTAL | $-13,047 | $-19,043 | $-23,270 | $-22,179 | $-19,483 |
| Total Liabilities And Equity | $5,378 | $2,218 | $8,338 | $5,896 | $13,290 |