Checkmate Pharmaceuticals Inc (CMPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 09-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,458 | 612 | 0 | 2,584 | 2,584 |
| Receivables | 37,074 | 32,278 | 0 | 25,417 | 25,417 |
| Inventories | 46,572 | 50,350 | 0 | 39,647 | 39,647 |
| Other current assets | 2,762 | 2,567 | 0 | 4,197 | 4,197 |
| TOTAL | $89,866 | $85,807 | $0 | $71,845 | $71,845 |
| Non-Current Assets | |||||
| PPE Net | 40,815 | 40,030 | 0 | 38,826 | 38,826 |
| Other Non-Current Assets | 6,927 | 6,961 | 0 | 2,192 | 2,192 |
| TOTAL | $47,742 | $46,991 | $0 | $41,018 | $41,018 |
| Total Assets | $114,254 | $110,122 | $0 | $91,542 | $91,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,416 | 21,639 | 0 | 19,365 | 19,365 |
| Accrued Expenses | 0 | 0 | 0 | 4,552 | 4,552 |
| Other current liabilities | 8,575 | 9,996 | 0 | 8,577 | 8,577 |
| TOTAL | $69,188 | $69,167 | $0 | $72,634 | $72,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,250 | 4,250 | 0 | 4,250 | 4,250 |
| Other Non-Current Liabilities | 16,591 | 16,617 | 0 | 403 | 403 |
| TOTAL | $20,841 | $20,867 | $0 | $4,920 | $4,920 |
| Total Liabilities | $90,029 | $90,034 | $0 | $77,287 | $77,554 |
| Shareholders' Equity | |||||
| Common Shares | 75 | 73 | 0 | 52 | 52 |
| Retained earnings | 4,203 | 2,566 | 0 | 9,444 | 9,444 |
| Other shareholders' equity | -2,490 | -2,549 | 0 | 690 | 690 |
| TOTAL | $24,225 | $20,088 | $0 | $14,255 | $14,255 |
| Total Liabilities And Equity | $114,254 | $110,122 | $0 | $91,542 | $91,809 |