Checkpoint Therapeutics Inc. (CZTA) - Financials, balance sheet (annual)

3.69500 EUR

Last update May 30, 9:17 AM CEST

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Checkpoint Therapeutics Inc.

3.70

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.5M	5.4M	13.3M	55.7M
Current assets	7.5M	5.4M	13.3M	55.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6M	4.9M	12.1M	54.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	976K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	867K	450K	1.1M	976K
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	20.1M	18.4M	32.8M	26.0M
Current liabilities	20.1M	18.4M	32.8M	26.0M
Accounts payable	6.1M	6.6M	11.5M	16.1M
Accrued expenses	9.5M	7.1M	7.3M	7.7M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	1.9M	1.2M	1.2M	843K
Other current liabilities	198K	125K	11.2M	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5K	3K	1K	1K
Retained earnings	-370.6M	-314.3M	-262.5M	-199.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	-12.6M	-13.0M	-19.5M	29.7M
Additional paid in capital	350.3M	297.9M	241.1M	223.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—