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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 12,079 | 1,463 |
| Receivables | N/A | N/A | N/A | 0 | 22,338 |
| Inventories | N/A | N/A | N/A | 0 | 27,220 |
| Other current assets | 0 | 0 | 0 | 415 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $12,494 | $51,711 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 36,984 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 10,603 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $47,587 |
| Total Assets | $N/A | $N/A | $N/A | $12,494 | $99,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 57,716 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,628 | 17,193 |
| Accrued Expenses | N/A | N/A | N/A | 1,694 | N/A |
| Other current liabilities | N/A | N/A | N/A | 0 | 7,563 |
| TOTAL | $N/A | $N/A | $N/A | $3,322 | $82,472 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 71,973 | 20,168 |
| TOTAL | $N/A | $N/A | $N/A | $71,973 | $20,717 |
| Total Liabilities | $N/A | $N/A | $N/A | $75,295 | $103,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 6,403 |
| Common Shares | N/A | N/A | N/A | 1 | 75 |
| Retained earnings | N/A | N/A | N/A | -62,802 | -15,194 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -8,101 |
| TOTAL | $N/A | $N/A | $N/A | $-62,801 | $-3,891 |
| Total Liabilities And Equity | $0 | $0 | $0 | $12,494 | $99,298 |