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Checkmate Pharmaceuticals Inc (CMPI)

Checkmate Pharmaceuticals Inc (CMPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1996 03-1995 03-1994 03-1993 03-1992
Assets
Current Assets
Cash & Cash Equivalents 2,318 2,946 612 2,584 1,399
Receivables 36,833 42,050 32,278 25,417 20,747
Inventories 48,320 58,967 50,350 39,647 36,926
Other current assets 1,937 1,835 2,567 4,197 1,423
TOTAL $89,408 $105,798 $85,807 $71,845 $60,495
Non-Current Assets
PPE Net 29,337 17,435 17,354 17,772 16,313
Other Non-Current Assets 0 7,106 6,961 2,192 1,792
TOTAL $29,337 $24,541 $24,315 $19,964 $18,105
Total Assets $126,690 $130,339 $110,122 $91,542 $78,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 40,789 21,639 19,365 17,924
Accrued Expenses 0 0 0 4,552 3,574
Other current liabilities 0 9,376 9,996 8,577 2,289
TOTAL $37,958 $51,004 $69,167 $72,634 $56,724
Non-Current Liabilities
Long Term Debt 0 34,250 4,250 4,250 4,250
Other Non-Current Liabilities 0 16,469 16,617 403 514
TOTAL $0 $50,719 $20,867 $4,920 $5,092
Total Liabilities $37,958 $101,723 $90,034 $77,287 $61,816
Shareholders' Equity
Common Shares 75 75 73 52 52
Retained earnings 0 9,492 2,566 9,444 11,311
Other shareholders' equity 19,746 -3,388 -2,549 690 1,860
TOTAL $19,821 $28,616 $20,088 $14,255 $16,784
Total Liabilities And Equity $57,779 $130,339 $110,122 $91,542 $78,600
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