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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,550 | 470 | 2,450 |
| Receivables | N/A | N/A | 33,950 | 27,810 | 28,700 |
| Inventories | N/A | N/A | 42,680 | 36,730 | 32,710 |
| Other current assets | 0 | 0 | -322 | 1,220 | 1,270 |
| TOTAL | $N/A | $N/A | $82,090 | $66,230 | $65,130 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 78,250 | 77,190 | 76,240 |
| Other Non-Current Assets | 0 | 0 | 14,690 | 10,530 | 10,430 |
| TOTAL | $N/A | $N/A | $92,940 | $87,720 | $86,670 |
| Total Assets | $N/A | $N/A | $137,410 | $116,670 | $115,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 25,590 | 20,160 | 20,180 |
| Other current liabilities | N/A | N/A | 10,450 | 10,790 | 8,920 |
| TOTAL | $N/A | $N/A | $42,610 | $36,970 | $38,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 52,620 | 38,060 | 36,550 |
| Other Non-Current Liabilities | 0 | 0 | 15,860 | 16,250 | 16,380 |
| TOTAL | $N/A | $N/A | $68,480 | $54,310 | $52,930 |
| Total Liabilities | $N/A | $N/A | $111,090 | $91,290 | $90,940 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 70 | 70 | 70 |
| Retained earnings | N/A | N/A | 9,530 | 8,430 | 7,940 |
| Other shareholders' equity | 0 | 0 | -2,660 | -2,500 | -2,830 |
| TOTAL | $N/A | $N/A | $26,310 | $25,370 | $24,550 |
| Total Liabilities And Equity | $0 | $0 | $137,400 | $116,660 | $115,490 |