Checkmate Pharmaceuticals Inc (CMPI)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,924 | 4,128 | 1,936 | 2,318 | 0 |
| Receivables | 36,317 | 39,769 | 40,343 | 36,833 | 0 |
| Inventories | 51,215 | 48,697 | 51,670 | 48,320 | 0 |
| Other current assets | 1,348 | 1,507 | 1,515 | 1,937 | 0 |
| TOTAL | $91,804 | $94,101 | $95,464 | $89,408 | $0 |
| Non-Current Assets | |||||
| PPE Net | 77,174 | 68,626 | 63,218 | 56,148 | 0 |
| Other Non-Current Assets | 0 | 9,043 | 8,964 | 0 | 0 |
| TOTAL | $77,174 | $77,669 | $72,182 | $56,148 | $0 |
| Total Assets | $148,972 | $143,664 | $140,157 | $126,690 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 26,540 | 29,779 | 0 | 0 |
| Other current liabilities | 0 | 8,718 | 7,090 | 0 | 0 |
| TOTAL | $51,441 | $52,704 | $49,978 | $37,958 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 39,000 | 39,197 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 17,113 | 17,248 | 0 | 0 |
| TOTAL | $0 | $56,113 | $56,445 | $0 | $0 |
| Total Liabilities | $51,441 | $108,817 | $106,423 | $37,958 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 75 | 75 | 75 | 0 |
| Retained earnings | 0 | 14,963 | 13,952 | 0 | 0 |
| Other shareholders' equity | 35,124 | -2,521 | -2,593 | 19,746 | 0 |
| TOTAL | $35,124 | $34,847 | $33,734 | $19,821 | $0 |
| Total Liabilities And Equity | $86,565 | $143,664 | $140,157 | $57,779 | $0 |