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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	34.2M	7.5M	5.2M	5.7M
Current assets	34.2M	7.5M	5.2M	5.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.0M	6.6M	4.7M	5.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1M	867K	476K	678K
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	17.9M	20.1M	17.8M	21.4M
Current liabilities	17.9M	20.1M	17.8M	21.4M
Accounts payable	5.1M	6.1M	7.9M	10.8M
Accrued expenses	9.1M	9.5M	6.6M	6.5M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	554K	1.9M	1.1M	770K
Other current liabilities	260K	198K	125K	125K
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	8K	5K	5K	4K
Retained earnings	-381.8M	-370.6M	-341.7M	-331.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	16.3M	-12.6M	-12.6M	-15.7M
Additional paid in capital	398.1M	350.3M	329.1M	316.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—