Checkmate Pharmaceuticals Inc (CMPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630 | 390 | 194 | 455 | 982 |
| Receivables | 26,700 | 36,140 | 25,238 | 33,925 | 30,748 |
| Inventories | 32,050 | 31,480 | 43,865 | 50,752 | 54,026 |
| Other current assets | 2,230 | 4,070 | 2,707 | 4,395 | 3,434 |
| TOTAL | $61,610 | $72,080 | $72,004 | $89,527 | $89,190 |
| Non-Current Assets | |||||
| PPE Net | 75,520 | 74,720 | 80,535 | 82,037 | 81,644 |
| Other Non-Current Assets | 10,180 | 10,140 | 0 | 0 | 0 |
| TOTAL | $85,700 | $84,860 | $80,535 | $82,037 | $81,644 |
| Total Assets | $111,760 | $122,510 | $128,954 | $145,560 | $145,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,990 | 17,220 | 0 | 0 | 0 |
| Other current liabilities | 8,360 | 11,890 | 0 | 0 | 0 |
| TOTAL | $37,910 | $47,090 | $31,415 | $39,700 | $36,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,950 | 37,350 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,490 | 16,040 | 0 | 0 | 0 |
| TOTAL | $50,440 | $53,390 | $0 | $0 | $0 |
| Total Liabilities | $88,360 | $100,490 | $31,415 | $39,700 | $36,170 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 75 | 75 | 75 |
| Retained earnings | 6,700 | 5,640 | 0 | 0 | 0 |
| Other shareholders' equity | -2,750 | -4,060 | 24,699 | 31,244 | 34,440 |
| TOTAL | $23,390 | $22,010 | $24,774 | $31,319 | $34,515 |
| Total Liabilities And Equity | $111,750 | $122,500 | $56,189 | $71,019 | $70,685 |