Checkmate Pharmaceuticals Inc (CMPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |