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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)
  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
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