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CKPT Checkpoint Therapeutics

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  • 2.300
  • +0.105+4.78%
Close Sep 13 16:00 ET
  • 2.311
  • +0.011+0.48%
Pre 08:06 ET
103.54MMarket Cap-1345P/E (TTM)

Checkpoint Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.90%-6.24M
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
Net income from continuing operations
59.63%-6.67M
-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
Operating gains losses
----
----
-104.88%-217K
--8.96M
---1.97M
--357K
---7.57M
--4.45M
----
----
Other non cash items
--0
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
Change In working capital
-123.02%-741K
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
-Change in receivables
-1,125.00%-41K
--0
230.36%73K
224.00%31K
--0
-88.24%4K
208.57%38K
-1,966.67%-56K
-308.33%-25K
-123.81%-30K
-Change in prepaid assets
-56.59%56K
-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
-Change in payables and accrued expense
-124.50%-756K
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
Cash from discontinued investing activities
Operating cash flow
47.90%-6.24M
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-100.34%-50K
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
Net common stock issuance
--0
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
Proceeds from stock option exercised by employees
----
----
--11.13M
----
----
----
----
--0
----
----
Net other financing activities
96.82%-50K
-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
Cash from discontinued financing activities
Financing cash flow
-100.34%-50K
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
Net cash flow
Beginning cash position
131.96%11.24M
-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
Current changes in cash
-344.27%-6.29M
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
End cash Position
-33.28%4.95M
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
Free cash flow
47.90%-6.24M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.90%-6.24M53.86%-6.47M17.31%-47.59M55.34%-6.83M-29.19%-14.75M-6.63%-11.98M28.44%-14.03M-118.79%-57.55M-61.43%-15.3M-76.65%-11.42M
Net income from continuing operations 59.63%-6.67M-4.50%-10.95M17.21%-51.85M9.01%-19.13M46.06%-5.72M-16.82%-16.52M37.83%-10.47M-10.51%-62.62M29.35%-21.02M5.80%-10.61M
Operating gains losses ---------104.88%-217K--8.96M---1.97M--357K---7.57M--4.45M--------
Other non cash items --0153.85%396K89.80%4.37M72.58%3.56M865.38%251K2,264.71%402K-20.41%156K-69.82%2.3M-69.22%2.06M-33.33%26K
Change In working capital -123.02%-741K16.71%3.37M39.37%-2.79M37.08%-901K-396.03%-8M48.68%3.22M177.34%2.88M-123.52%-4.61M-111.23%-1.43M-140.46%-1.61M
-Change in receivables -1,125.00%-41K--0230.36%73K224.00%31K--0-88.24%4K208.57%38K-1,966.67%-56K-308.33%-25K-123.81%-30K
-Change in prepaid assets -56.59%56K-311.94%-284K504.05%699K36.36%-35K460.71%471K-35.50%129K133.33%134K-120.89%-173K76.99%-55K-21.50%84K
-Change in payables and accrued expense -124.50%-756K34.59%3.65M18.57%-3.57M33.65%-897K-408.22%-8.47M59.81%3.09M182.38%2.71M-123.34%-4.38M-110.41%-1.35M-144.41%-1.67M
Cash from discontinued investing activities
Operating cash flow 47.90%-6.24M53.86%-6.47M17.31%-47.59M55.34%-6.83M-29.19%-14.75M-6.63%-11.98M28.44%-14.03M-118.79%-57.55M-61.43%-15.3M-76.65%-11.42M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -100.34%-50K87.80%12.79M171.71%40.45M44.98%9.99M802.88%9.1M2,166.51%14.55M7.28%6.81M-63.03%14.89M71.82%6.89M-34.63%1.01M
Net common stock issuance --086.67%14M90.88%33.62M--0871.82%10M2,199.71%16.12M15.19%7.5M-57.33%17.61M129.06%9.37M-34.58%1.03M
Proceeds from stock option exercised by employees ----------11.13M------------------0--------
Net other financing activities 96.82%-50K-75.54%-1.21M-57.87%-4.31M53.89%-1.15M-4,180.95%-899K-2,561.02%-1.57M-321.34%-691K-170.00%-2.73M-2,928.05%-2.48M32.26%-21K
Cash from discontinued financing activities
Financing cash flow -100.34%-50K87.80%12.79M171.71%40.45M44.98%9.99M802.88%9.1M2,166.51%14.55M7.28%6.81M-63.03%14.89M71.82%6.89M-34.63%1.01M
Net cash flow
Beginning cash position 131.96%11.24M-59.16%4.93M-77.95%12.07M-91.35%1.77M-75.97%7.42M-88.32%4.85M-77.95%12.07M34.25%54.74M-65.99%20.48M-52.57%30.89M
Current changes in cash -344.27%-6.29M187.41%6.31M83.27%-7.14M137.53%3.16M45.73%-5.65M124.32%2.58M45.53%-7.22M-405.57%-42.67M-53.80%-8.41M-111.52%-10.41M
End cash Position -33.28%4.95M131.96%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
Free cash flow 47.90%-6.24M53.86%-6.47M17.31%-47.59M55.34%-6.83M-29.19%-14.75M-6.63%-11.98M28.44%-14.03M-118.79%-57.55M-61.43%-15.3M-76.65%-11.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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Price Target

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