US Stock MarketDetailed Quotes

CKPT Checkpoint Therapeutics

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1.900
+0.030+1.60%

Trading Jun 5 14:14 ET

70.02MMarket Cap-727P/E (TTM)

Checkpoint Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.86%-6.47M

17.31%-47.59M

55.34%-6.83M

-29.19%-14.75M

-6.63%-11.98M

28.44%-14.03M

-118.79%-57.55M

-61.43%-15.3M

-76.65%-11.42M

-96.76%-11.23M

Net income from continuing operations

-4.50%-10.95M

17.21%-51.85M

9.01%-19.13M

46.06%-5.72M

-16.82%-16.52M

37.83%-10.47M

-10.51%-62.62M

29.35%-21.02M

5.80%-10.61M

-54.66%-14.14M

Operating gains losses

----

-104.88%-217K

--8.96M

---1.97M

--357K

---7.57M

--4.45M

----

Other non cash items

153.85%396K

89.80%4.37M

72.58%3.56M

865.38%251K

2,264.71%402K

-20.41%156K

-69.82%2.3M

-69.22%2.06M

-33.33%26K

-93.28%17K

Change In working capital

16.71%3.37M

39.37%-2.79M

37.08%-901K

-396.03%-8M

48.68%3.22M

177.34%2.88M

-123.52%-4.61M

-111.23%-1.43M

-140.46%-1.61M

-10.43%2.17M

-Change in receivables

--0

230.36%73K

224.00%31K

--0

-88.24%4K

208.57%38K

-1,966.67%-56K

-308.33%-25K

-123.81%-30K

139.08%34K

-Change in prepaid assets

-311.94%-284K

504.05%699K

36.36%-35K

460.71%471K

-35.50%129K

133.33%134K

-120.89%-173K

76.99%-55K

-21.50%84K

-58.76%200K

-Change in payables and accrued expense

34.59%3.65M

18.57%-3.57M

33.65%-897K

-408.22%-8.47M

59.81%3.09M

182.38%2.71M

-123.34%-4.38M

-110.41%-1.35M

-144.41%-1.67M

-4.36%1.93M

Cash from discontinued investing activities

Operating cash flow

53.86%-6.47M

17.31%-47.59M

55.34%-6.83M

-29.19%-14.75M

-6.63%-11.98M

28.44%-14.03M

-118.79%-57.55M

-61.43%-15.3M

-76.65%-11.42M

-96.76%-11.23M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

87.80%12.79M

171.71%40.45M

44.98%9.99M

802.88%9.1M

2,166.51%14.55M

7.28%6.81M

-63.03%14.89M

71.82%6.89M

-34.63%1.01M

-94.06%642K

Net common stock issuance

86.67%14M

90.88%33.62M

--0

871.82%10M

2,199.71%16.12M

15.19%7.5M

-57.33%17.61M

129.06%9.37M

-34.58%1.03M

-93.65%701K

Proceeds from stock option exercised by employees

----

--11.13M

----

--0

----

Net other financing activities

-75.54%-1.21M

-57.87%-4.31M

53.89%-1.15M

-4,180.95%-899K

-2,561.02%-1.57M

-321.34%-691K

-170.00%-2.73M

-2,928.05%-2.48M

32.26%-21K

76.02%-59K

Cash from discontinued financing activities

Financing cash flow

87.80%12.79M

171.71%40.45M

44.98%9.99M

802.88%9.1M

2,166.51%14.55M

7.28%6.81M

-63.03%14.89M

71.82%6.89M

-34.63%1.01M

-94.06%642K

Net cash flow

Beginning cash position

-59.16%4.93M

-77.95%12.07M

-91.35%1.77M

-75.97%7.42M

-88.32%4.85M

-77.95%12.07M

34.25%54.74M

-65.99%20.48M

-52.57%30.89M

-30.91%41.48M

Current changes in cash

187.41%6.31M

83.27%-7.14M

137.53%3.16M

45.73%-5.65M

124.32%2.58M

45.53%-7.22M

-405.57%-42.67M

-53.80%-8.41M

-111.52%-10.41M

-307.99%-10.59M

End cash Position

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

Free cash flow

53.86%-6.47M

17.31%-47.59M

55.34%-6.83M

-29.19%-14.75M

-6.63%-11.98M

28.44%-14.03M

-118.79%-57.55M

-61.43%-15.3M

-76.65%-11.42M

-96.76%-11.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.86%-6.47M	17.31%-47.59M	55.34%-6.83M	-29.19%-14.75M	-6.63%-11.98M	28.44%-14.03M	-118.79%-57.55M	-61.43%-15.3M	-76.65%-11.42M	-96.76%-11.23M
Net income from continuing operations	-4.50%-10.95M	17.21%-51.85M	9.01%-19.13M	46.06%-5.72M	-16.82%-16.52M	37.83%-10.47M	-10.51%-62.62M	29.35%-21.02M	5.80%-10.61M	-54.66%-14.14M
Operating gains losses	----	-104.88%-217K	--8.96M	---1.97M	--357K	---7.57M	--4.45M	----	----	----
Other non cash items	153.85%396K	89.80%4.37M	72.58%3.56M	865.38%251K	2,264.71%402K	-20.41%156K	-69.82%2.3M	-69.22%2.06M	-33.33%26K	-93.28%17K
Change In working capital	16.71%3.37M	39.37%-2.79M	37.08%-901K	-396.03%-8M	48.68%3.22M	177.34%2.88M	-123.52%-4.61M	-111.23%-1.43M	-140.46%-1.61M	-10.43%2.17M
-Change in receivables	--0	230.36%73K	224.00%31K	--0	-88.24%4K	208.57%38K	-1,966.67%-56K	-308.33%-25K	-123.81%-30K	139.08%34K
-Change in prepaid assets	-311.94%-284K	504.05%699K	36.36%-35K	460.71%471K	-35.50%129K	133.33%134K	-120.89%-173K	76.99%-55K	-21.50%84K	-58.76%200K
-Change in payables and accrued expense	34.59%3.65M	18.57%-3.57M	33.65%-897K	-408.22%-8.47M	59.81%3.09M	182.38%2.71M	-123.34%-4.38M	-110.41%-1.35M	-144.41%-1.67M	-4.36%1.93M
Cash from discontinued investing activities
Operating cash flow	53.86%-6.47M	17.31%-47.59M	55.34%-6.83M	-29.19%-14.75M	-6.63%-11.98M	28.44%-14.03M	-118.79%-57.55M	-61.43%-15.3M	-76.65%-11.42M	-96.76%-11.23M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	87.80%12.79M	171.71%40.45M	44.98%9.99M	802.88%9.1M	2,166.51%14.55M	7.28%6.81M	-63.03%14.89M	71.82%6.89M	-34.63%1.01M	-94.06%642K
Net common stock issuance	86.67%14M	90.88%33.62M	--0	871.82%10M	2,199.71%16.12M	15.19%7.5M	-57.33%17.61M	129.06%9.37M	-34.58%1.03M	-93.65%701K
Proceeds from stock option exercised by employees	----	--11.13M	----	----	----	----	--0	----	----	----
Net other financing activities	-75.54%-1.21M	-57.87%-4.31M	53.89%-1.15M	-4,180.95%-899K	-2,561.02%-1.57M	-321.34%-691K	-170.00%-2.73M	-2,928.05%-2.48M	32.26%-21K	76.02%-59K
Cash from discontinued financing activities
Financing cash flow	87.80%12.79M	171.71%40.45M	44.98%9.99M	802.88%9.1M	2,166.51%14.55M	7.28%6.81M	-63.03%14.89M	71.82%6.89M	-34.63%1.01M	-94.06%642K
Net cash flow
Beginning cash position	-59.16%4.93M	-77.95%12.07M	-91.35%1.77M	-75.97%7.42M	-88.32%4.85M	-77.95%12.07M	34.25%54.74M	-65.99%20.48M	-52.57%30.89M	-30.91%41.48M
Current changes in cash	187.41%6.31M	83.27%-7.14M	137.53%3.16M	45.73%-5.65M	124.32%2.58M	45.53%-7.22M	-405.57%-42.67M	-53.80%-8.41M	-111.52%-10.41M	-307.99%-10.59M
End cash Position	131.96%11.24M	-59.16%4.93M	-59.16%4.93M	-91.35%1.77M	-75.97%7.42M	-88.32%4.85M	-77.95%12.07M	-77.95%12.07M	-65.99%20.48M	-52.57%30.89M
Free cash flow	53.86%-6.47M	17.31%-47.59M	55.34%-6.83M	-29.19%-14.75M	-6.63%-11.98M	28.44%-14.03M	-118.79%-57.55M	-61.43%-15.3M	-76.65%-11.42M	-96.76%-11.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall