Checkmate Pharmaceuticals Inc (CMPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,075 | 137,360 | 80,309 | 3,928 | 4,205 |
| Marketable Securities | 51,831 | N/A | N/A | N/A | N/A |
| TOTAL | $102,101 | $144,065 | $83,456 | $5,029 | $5,126 |
| Non-Current Assets | |||||
| Investments And Advances | 30,973 | 0 | 0 | 0 | 0 |
| TOTAL | $30,973 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $133,074 | $144,065 | $83,456 | $5,029 | $5,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,297 | 3,706 | 3,249 | 2,244 | 2,234 |
| Accrued Expenses | 5,578 | 5,154 | 3,736 | 2,720 | 3,100 |
| Other current liabilities | N/A | N/A | N/A | N/A | 300 |
| TOTAL | $7,875 | $8,860 | $6,985 | $4,964 | $5,634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 194,268 | 106,998 | 96,928 |
| TOTAL | $N/A | $N/A | $194,268 | $106,998 | $96,928 |
| Total Liabilities | $7,875 | $8,860 | $201,253 | $111,962 | $102,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,618 | 21,551 | 21,547 | 21,437 | N/A |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -140,071 | -129,141 | -117,798 | -106,934 | -97,437 |
| Other shareholders' equity | -74 | 0 | 0 | 0 | 0 |
| TOTAL | $125,199 | $135,205 | $-117,797 | $-106,933 | $-97,436 |
| Total Liabilities And Equity | $133,074 | $144,065 | $83,456 | $5,029 | $5,126 |