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Checkpoint Therapeutics Inc

CKPT

4.260USD

0.000

Close 11/07, 16:00（ET）Quotes delayed by 15 min

356.83MMarket Cap

LossP/E TTM



Checkpoint Therapeutics Inc

4.260

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-80.51%-11.69M

-5.03%-7.18M

24.00%-11.21M

47.90%-6.24M

53.86%-6.47M

55.34%-6.83M

-29.19%-14.75M

-6.63%-11.98M

28.44%-14.03M

-61.43%-15.30M

-76.65%-11.42M

-96.76%-11.23M

-321.00%-19.61M

-92.10%-9.48M

-31.47%-6.46M

-164.14%-5.71M

-2.58%-4.66M

-4.33%-4.93M

-41.02%-4.92M

56.39%-2.16M

44.65%-4.54M

37.82%-4.73M

46.05%-3.49M

24.13%-4.96M

-57.54%-8.20M

-81.37%-7.61M

-69.74%-6.46M

-39.76%-6.53M

-86.76%-5.21M

-0.60%-4.19M

-101.00%-3.81M

-181.34%-4.67M

-25.19%-2.79M

-473.31%-4.17M

20.62%-1.89M

-3591.11%-1.66M

-208.63%-2.23M

---727.00K

---2.39M

---45.00K

--2.05M

Net income from continuing operations

-2.44%-11.21M

-51.09%-28.90M

-69.90%-9.72M

59.63%-6.67M

-4.50%-10.95M

9.01%-19.13M

46.06%-5.72M

-16.82%-16.52M

37.83%-10.47M

29.35%-21.02M

5.80%-10.61M

-54.66%-14.14M

-159.00%-16.85M

-191.01%-29.76M

-128.50%-11.27M

-96.86%-9.14M

-98.26%-6.50M

-15.85%-10.22M

5.30%-4.93M

3.07%-4.64M

44.30%-3.28M

24.04%-8.83M

44.29%-5.21M

27.82%-4.79M

32.80%-5.89M

-96.33%-11.62M

-57.62%-9.34M

-2.96%-6.64M

-99.98%-8.77M

28.90%-5.92M

-15.60%-5.93M

-19.30%-6.45M

-21.58%-4.38M

-3.38%-8.32M

-36.78%-5.13M

-1037.89%-5.41M

-122.94%-3.60M

---8.05M

---3.75M

---475.00K

---1.62M

Other non-cash items

-71.21%114.00K

-36.19%7.99M

118.50%318.00K

-100.00%0.00

105.34%396.00K

92.23%12.52M

-6711.54%-1.72M

4364.71%759.00K

-3880.61%-7.41M

-2.83%6.51M

-33.33%26.00K

-93.28%17.00K

-69.09%196.00K

42.02%6.71M

-94.66%39.00K

283.33%253.00K

--634.00K

54.79%4.72M

694.57%731.00K

-31.96%66.00K

-100.00%0.00

74.49%3.05M

-47.13%92.00K

--97.00K

-98.60%9.00K

-23.87%1.75M

--174.00K

-100.00%0.00

--641.00K

-42.87%2.30M

-100.00%0.00

-80.58%400.00K

-100.00%0.00

-24.41%4.02M

62.34%1.00M

4804.76%2.06M

-83.13%338.00K

--5.32M

--616.00K

--42.00K

--2.00M

Change in working capital

-175.58%-2.54M

318.65%1.97M

57.30%-3.41M

-123.02%-741.00K

16.71%3.37M

37.08%-901.00K

-396.03%-8.00M

48.68%3.22M

177.34%2.88M

-111.23%-1.43M

-140.46%-1.61M

-10.43%2.17M

-947.50%-3.73M

11191.30%12.76M

376.28%3.98M

43.27%2.42M

123.18%440.00K

-131.08%-115.00K

-281.38%-1.44M

257.22%1.69M

39.17%-1.90M

-85.81%370.00K

-49.72%795.00K

-3080.56%-1.07M

-275.28%-3.12M

347.34%2.61M

30.55%1.58M

103.57%36.00K

188.96%1.78M

153.98%583.00K

-17.84%1.21M

-214.30%-1.01M

1383.33%616.00K

-228.72%-1.08M

210.25%1.47M

127.06%881.00K

-102.88%-48.00K

--839.00K

---1.34M

--388.00K

--1.66M

-Change in receivables

----

--41.00K

-1125.00%-41.00K

----

224.00%31.00K

100.00%0.00

-88.24%4.00K

208.57%38.00K

-308.33%-25.00K

-123.81%-30.00K

139.08%34.00K

27.08%-35.00K

50.00%12.00K

800.00%126.00K

-109.35%-87.00K

94.93%-48.00K

-96.85%8.00K

-98.18%14.00K

195.48%930.00K

-165.02%-946.00K

116.63%254.00K

531.97%771.00K

-548.85%-974.00K

11292.31%1.46M

-8136.84%-1.53M

-75.25%122.00K

244.67%217.00K

-110.16%-13.00K

107.69%19.00K

-26.96%493.00K

87.15%-150.00K

852.94%128.00K

-285.94%-247.00K

67600.00%675.00K

---1.17M

---17.00K

---64.00K

---1.00K

--0.00

-Change in prepaid expenses

10.21%-255.00K

-1017.14%-391.00K

-57.11%202.00K

-56.59%56.00K

-311.94%-284.00K

36.36%-35.00K

460.71%471.00K

-35.50%129.00K

133.33%134.00K

76.99%-55.00K

-21.50%84.00K

-58.76%200.00K

-184.63%-402.00K

80.35%-239.00K

-18.32%107.00K

1326.47%485.00K

331.82%475.00K

-888.62%-1.22M

-42.29%131.00K

-64.95%34.00K

-64.29%110.00K

30.11%-123.00K

133.98%227.00K

-86.02%97.00K

-51.50%308.00K

-602.86%-176.00K

34.38%-668.00K

205.79%694.00K

531.97%635.00K

174.47%35.00K

-4990.00%-1.02M

---656.00K

-188.02%-147.00K

49.46%-47.00K

74.36%-20.00K

--0.00

--167.00K

---93.00K

---78.00K

--0.00

-Change in payables and accrued expense

-162.71%-2.29M

363.21%2.36M

56.81%-3.66M

-124.50%-756.00K

34.59%3.65M

33.65%-897.00K

-408.22%-8.47M

59.81%3.09M

182.38%2.71M

-110.41%-1.35M

-144.41%-1.67M

-4.36%1.93M

-25423.08%-3.29M

1087.74%12.98M

336.36%3.75M

179.25%2.02M

101.22%13.00K

357.32%1.09M

-681.77%-1.59M

468.88%723.00K

78.25%-1.06M

-94.46%239.00K

-109.54%-203.00K

77.60%-196.00K

-521.68%-4.88M

714.93%4.31M

22.52%2.13M

-335.32%-875.00K

82.36%1.16M

167.30%529.00K

111.97%1.74M

-109.81%-201.00K

420.71%635.00K

-178.92%-786.00K

165.10%819.00K

427.84%2.05M

-111.90%-198.00K

--996.00K

---1.26M

--388.00K

--1.66M

Cash from non-recurring investing activities

Cash from operating activities

-80.51%-11.69M

-5.03%-7.18M

24.00%-11.21M

47.90%-6.24M

53.86%-6.47M

55.34%-6.83M

-29.19%-14.75M

-6.63%-11.98M

28.44%-14.03M

-61.43%-15.30M

-76.65%-11.42M

-96.76%-11.23M

-321.00%-19.61M

-92.10%-9.48M

-31.47%-6.46M

-164.14%-5.71M

-2.58%-4.66M

-4.33%-4.93M

-41.02%-4.92M

56.39%-2.16M

44.65%-4.54M

37.82%-4.73M

46.05%-3.49M

24.13%-4.96M

-57.54%-8.20M

-81.37%-7.61M

-69.74%-6.46M

-39.76%-6.53M

-86.76%-5.21M

-0.60%-4.19M

-101.00%-3.81M

-181.34%-4.67M

-25.19%-2.79M

-473.31%-4.17M

20.62%-1.89M

-3591.11%-1.66M

-208.63%-2.23M

---727.00K

---2.39M

---45.00K

--2.05M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

-100.00%0.00

-80.58%400.00K

----

-80.95%100.00K

--1.00M

--2.06M

-100.00%0.00

--525.00K

--0.00

--2.00M

Capital expenditures

----

--0.00

----

-100.00%0.00

-80.58%400.00K

----

-80.95%100.00K

--1.00M

--2.06M

-100.00%0.00

--525.00K

--0.00

--2.00M

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

-80.58%400.00K

----

-80.95%100.00K

--1.00M

--2.06M

-100.00%0.00

--525.00K

--0.00

--2.00M

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

----

100.00%0.00

80.58%-400.00K

----

80.95%-100.00K

---1.00M

---2.06M

100.00%0.00

---525.00K

--0.00

---2.00M

Financing cash flow

Cash flow from continuous financing activities

198.15%38.12M

-9.12%9.08M

20.45%10.96M

-100.34%-50.00K

87.80%12.79M

44.98%9.99M

802.88%9.10M

2166.51%14.55M

7.28%6.81M

71.82%6.89M

-34.63%1.01M

-94.06%642.00K

-73.46%6.35M

9.06%4.01M

-93.84%1.54M

314.71%10.80M

42810.71%23.92M

-79.28%3.68M

648.91%25.02M

-35.11%2.60M

-115.77%-56.00K

--17.75M

-56.93%3.34M

14432.14%4.01M

-98.30%355.00K

--0.00

--7.76M

---28.00K

--20.84M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---2.22M

--40.43M

--13.62M

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

--2.55M

----

Net cash flow from common stock issuance/repurchase

----

--0.00

9.62%10.96M

-100.30%-50.00K

87.80%12.79M

-100.00%0.00

871.82%10.00M

2298.29%16.81M

-17.05%6.81M

68.48%6.89M

-34.58%1.03M

-93.65%701.00K

-66.59%8.21M

0.22%4.09M

-94.07%1.57M

314.29%11.04M

--24.57M

-79.24%4.08M

675.15%26.52M

-35.26%2.67M

-100.00%0.00

--19.67M

-66.38%3.42M

14807.14%4.12M

-98.25%365.00K

--0.00

--10.18M

---28.00K

--20.84M

--0.00

-100.00%0.00

--0.00

--570.00K

--40.43M

--11.07M

--0.00

Proceeds from issuance of warrants

--38.12M

-17.50%9.19M

----

--11.13M

----

--0.00

-100.00%0.00

--0.00

--13.00K

----

Net cash flow from other financing activities

----

90.66%-107.00K

----

-28525.00%-1.15M

-4180.95%-899.00K

-3732.20%-2.26M

100.00%0.00

95.12%-4.00K

32.26%-21.00K

76.02%-59.00K

-186.02%-1.86M

79.80%-82.00K

97.93%-31.00K

-296.77%-246.00K

-843.48%-651.00K

78.87%-406.00K

-1771.25%-1.50M

40.95%-62.00K

-590.00%-69.00K

---1.92M

96.69%-80.00K

---105.00K

---10.00K

--0.00

---2.42M

----

--0.00

----

--0.00

---2.79M

--1.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

198.15%38.12M

-9.12%9.08M

20.45%10.96M

-100.34%-50.00K

87.80%12.79M

44.98%9.99M

802.88%9.10M

2166.51%14.55M

7.28%6.81M

71.82%6.89M

-34.63%1.01M

-94.06%642.00K

-73.46%6.35M

9.06%4.01M

-93.84%1.54M

314.71%10.80M

42810.71%23.92M

-79.28%3.68M

648.91%25.02M

-35.11%2.60M

-115.77%-56.00K

--17.75M

-56.93%3.34M

14432.14%4.01M

-98.30%355.00K

--0.00

--7.76M

---28.00K

--20.84M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---2.22M

--40.43M

--13.62M

--0.00

Net cash flow

Beginning cash balance

34.01%6.60M

165.41%4.70M

-33.28%4.95M

131.96%11.24M

-59.16%4.93M

-91.35%1.77M

-75.97%7.42M

-88.32%4.85M

-77.95%12.07M

-65.99%20.48M

-52.57%30.89M

-30.91%41.48M

34.25%54.73M

43.24%60.20M

197.04%65.12M

179.47%60.03M

56.35%40.77M

221.81%42.03M

--21.92M

51.84%21.48M

18.56%26.08M

-55.88%13.06M

-100.00%0.00

-59.42%14.15M

14.41%22.00M

26.40%29.60M

3.96%28.30M

7.94%34.86M

-45.21%19.23M

-40.49%23.42M

--27.23M

-29.74%32.30M

-30.41%35.09M

--39.35M

-100.00%0.00

91838.00%45.97M

--50.42M

--0.00

--5.00K

--50.00K

--0.00

Current period cash flow changes

318.79%26.44M

-39.77%1.90M

95.61%-248.00K

-344.27%-6.29M

187.41%6.31M

137.53%3.16M

45.73%-5.65M

124.32%2.58M

45.53%-7.22M

-53.80%-8.41M

-111.52%-10.41M

-307.99%-10.59M

-168.84%-13.26M

-335.00%-5.47M

-124.48%-4.92M

1049.21%5.09M

519.08%19.26M

-109.66%-1.26M

13965.52%20.11M

147.03%443.00K

41.44%-4.60M

271.16%13.02M

-111.19%-145.00K

85.64%-942.00K

-150.19%-7.85M

-81.37%-7.61M

134.04%1.30M

-29.29%-6.56M

660.90%15.64M

1.76%-4.19M

-31.55%-3.81M

-36.33%-5.07M

37.33%-2.79M

-110.89%-4.27M

-125.76%-2.89M

-8168.89%-3.72M

-8998.00%-4.45M

--39.18M

--11.24M

---45.00K

--50.00K

Ending cash balance

193.94%33.04M

34.01%6.60M

165.41%4.70M

-33.28%4.95M

131.96%11.24M

-59.16%4.93M

-91.35%1.77M

-75.97%7.42M

-88.32%4.85M

-77.95%12.07M

-65.99%20.48M

-52.57%30.89M

-30.91%41.48M

34.25%54.73M

43.24%60.20M

197.04%65.12M

179.47%60.03M

56.35%40.77M

29085.52%42.03M

66.03%21.92M

51.84%21.48M

18.56%26.08M

-100.49%-145.00K

-53.35%13.21M

-59.42%14.15M

14.41%22.00M

26.40%29.60M

3.96%28.30M

7.94%34.86M

-45.21%19.23M

909.19%23.42M

-35.56%27.23M

-29.74%32.30M

-10.44%35.09M

-125.75%-2.89M

844860.00%42.25M

91838.00%45.97M

--39.18M

--11.24M

--5.00K

--50.00K

Free cash flow

----

-81.37%-7.61M

-69.74%-6.46M

----

1.76%-4.19M

-31.55%-3.81M

-36.33%-5.07M

----

-240.89%-4.27M

-21.29%-2.89M

-8168.89%-3.72M

-4554.00%-2.23M

---1.25M

---2.39M

---45.00K

--50.00K

Currency unit

USD

Audit opinions

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