Checkmate Pharmaceuticals Inc (CMPI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,547 | 1,559 | N/A | 0 | 898 |
| Receivables | 25,239 | 33,952 | N/A | 0 | 41,386 |
| Inventories | 35,147 | 42,684 | N/A | 0 | 50,104 |
| Other current assets | 0 | 0 | 0 | 0 | 2,090 |
| TOTAL | $64,960 | $82,427 | $N/A | $0 | $94,478 |
| Non-Current Assets | |||||
| PPE Net | 40,424 | 40,629 | N/A | 47,380 | 48,759 |
| Other Non-Current Assets | 18,308 | 14,693 | 0 | 0 | 0 |
| TOTAL | $58,732 | $55,322 | $N/A | $47,380 | $48,759 |
| Total Assets | $123,692 | $137,749 | $N/A | $47,380 | $153,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,818 | 6,556 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 15,756 | 25,597 | 0 | 0 | 0 |
| Other current liabilities | 8,365 | 10,459 | N/A | 0 | 0 |
| TOTAL | $28,939 | $42,612 | $N/A | $0 | $51,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,383 | 52,621 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 18,432 | 15,864 | 0 | 0 | 0 |
| TOTAL | $77,815 | $68,485 | $N/A | $0 | $0 |
| Total Liabilities | $106,754 | $111,097 | $N/A | $0 | $51,059 |
| Shareholders' Equity | |||||
| Common Shares | 75 | 75 | N/A | 75 | 75 |
| Retained earnings | 4,570 | 10,873 | N/A | 0 | 0 |
| Other shareholders' equity | -7,009 | -3,667 | 0 | 0 | 35,119 |
| TOTAL | $16,938 | $26,652 | $N/A | $75 | $35,194 |
| Total Liabilities And Equity | $123,692 | $137,749 | $0 | $75 | $86,253 |