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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660 | 1,442 | 1,642 | 1,547 | N/A |
| Receivables | 20,183 | 24,779 | 26,330 | 25,239 | N/A |
| Inventories | 27,679 | 28,128 | 30,287 | 35,147 | N/A |
| TOTAL | $51,452 | $57,135 | $61,161 | $64,960 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 38,801 | 39,133 | 40,044 | 40,424 | N/A |
| Other Non-Current Assets | 20,464 | 19,421 | 18,436 | 18,308 | 0 |
| TOTAL | $59,265 | $58,554 | $58,480 | $58,732 | $N/A |
| Total Assets | $110,717 | $115,689 | $119,641 | $123,692 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,540 | 4,156 | 2,677 | 4,818 | N/A |
| Accounts payable and accrued liabilities | 12,558 | 16,301 | 15,566 | 15,756 | 0 |
| Other current liabilities | 8,194 | 7,712 | 7,502 | 8,365 | N/A |
| TOTAL | $25,292 | $28,169 | $25,745 | $28,939 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,625 | 55,144 | 58,875 | 59,383 | N/A |
| Other Non-Current Liabilities | 18,005 | 18,148 | 18,315 | 18,432 | 0 |
| TOTAL | $72,630 | $73,292 | $77,190 | $77,815 | $N/A |
| Total Liabilities | $97,922 | $101,461 | $102,935 | $106,754 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,384 | 6,384 | 6,384 | N/A | N/A |
| Common Shares | 75 | 75 | 75 | 75 | N/A |
| Retained earnings | 574 | 1,864 | 3,647 | 4,570 | N/A |
| Other shareholders' equity | -7,179 | -7,029 | -6,326 | -7,009 | 0 |
| TOTAL | $12,795 | $14,228 | $16,706 | $16,938 | $N/A |
| Total Liabilities And Equity | $110,717 | $115,689 | $119,641 | $123,692 | $0 |