Checkmate Pharmaceuticals Inc (CMPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,048 | 2,662 | 2,946 | 2,275 | 1,619 |
| Receivables | 39,608 | 40,680 | 42,050 | 39,113 | 43,878 |
| Inventories | 59,783 | 63,087 | 58,967 | 57,077 | 53,415 |
| Other current assets | 1,894 | 1,897 | 1,835 | 1,670 | 2,850 |
| TOTAL | $104,333 | $108,326 | $105,798 | $100,135 | $101,762 |
| Non-Current Assets | |||||
| PPE Net | 46,982 | 45,608 | 41,778 | 41,745 | 41,737 |
| Other Non-Current Assets | 7,330 | 7,287 | 7,106 | 7,593 | 6,966 |
| TOTAL | $54,312 | $52,895 | $48,884 | $49,338 | $48,703 |
| Total Assets | $132,777 | $136,126 | $130,339 | $124,957 | $126,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,374 | 33,109 | 40,789 | 25,477 | 35,723 |
| Other current liabilities | 7,679 | 7,091 | 9,376 | 9,394 | 9,792 |
| TOTAL | $50,378 | $54,839 | $51,004 | $52,651 | $53,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,250 | 34,250 | 34,250 | 29,250 | 29,250 |
| Other Non-Current Liabilities | 16,602 | 16,667 | 16,469 | 16,563 | 16,582 |
| TOTAL | $50,852 | $50,917 | $50,719 | $45,813 | $45,832 |
| Total Liabilities | $101,230 | $105,756 | $101,723 | $98,464 | $99,432 |
| Shareholders' Equity | |||||
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | 10,971 | 10,760 | 9,492 | 7,434 | 5,890 |
| Other shareholders' equity | -1,956 | -2,922 | -3,388 | -3,453 | -1,497 |
| TOTAL | $31,547 | $30,370 | $28,616 | $26,493 | $26,905 |
| Total Liabilities And Equity | $132,777 | $136,126 | $130,339 | $124,957 | $126,337 |