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Checkmate Pharmaceuticals Inc (CMPI)

Checkmate Pharmaceuticals Inc (CMPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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