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Checkpoint Therapeutics Inc

CKPT

4.260USD

+0.030+0.71%
交易中 （美東）報價延遲15分鐘
356.83M總市值
虧損本益比TTM

Checkpoint Therapeutics Inc

4.260

+0.030+0.71%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
其他非現金項目
-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
營運資金變化
-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
-應收款項（增）減
----
----
--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
--0.00
-預付費用（增）減
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
--0.00
-應付款項及應計費用（減）增
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%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
--0.00
--2.00M
資本性支出
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%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
--0.00
--2.00M
無形資產交易淨現金流
----
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%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
--0.00
--2.00M
非持續投資活動現金淨額
投資活動現金淨額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%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
--0.00
---2.00M
融資活動現金流量
持續融資活動現金淨額
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
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---2.22M
--40.43M
--13.62M
--0.00
--0.00
債務發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--2.55M
----
----
普通股發行/償還的淨現金流
----
--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
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--570.00K
--40.43M
--11.07M
--0.00
--0.00
發行認股權證所得款項
--38.12M
-17.50%9.19M
----
----
----
--11.13M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
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
--0.00
非持續融資活動現金淨額
融資活動現金淨額
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
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---2.22M
--40.43M
--13.62M
--0.00
--0.00
現金淨流量
期初現金流
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
當期現金流變化
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
期末現金流
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
自由現金流
----
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----
----
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----
----
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----
----
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----
-81.37%-7.61M
-69.74%-6.46M
----
----
1.76%-4.19M
-31.55%-3.81M
-36.33%-5.07M
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-240.89%-4.27M
-21.29%-2.89M
-8168.89%-3.72M
-4554.00%-2.23M
---1.25M
---2.39M
---45.00K
--50.00K
貨幣單位
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審計意見
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KeyAI