Checkpoint Therapeutics Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,783	4,249	6,520	573.84	34.72
Cash & Short-Term Investments	4,783	4,249	6,520	573.84	34.72
Cash Growth	-6.80%	-34.83%	1036.29%	1552.69%	-
Accounts Receivable	8,543	17,173	10,413	6,181	2,206
Other Receivables	101	121.82	17.15	6.5	3.81
Receivables	8,644	17,295	10,430	6,188	2,210
Inventory	-	5,218	18,152	2,310	1,102
Prepaid Expenses	-	28.66	14.36	4.89	16.51
Other Current Assets	57,039	188.39	70.23	1,303	2,018
Total Current Assets	70,466	26,979	35,187	10,379	5,381
Property, Plant & Equipment	-	29,814	27,878	26,739	25,626
Other Intangible Assets	-	10,042	9,557	5,627	4,096
Long-Term Deferred Tax Assets	-	83.18	318.06	941.29	1,481
Other Long-Term Assets	-	-	4,190	-	-
Total Assets	70,466	66,918	77,129	43,686	36,584
Accounts Payable	6,289	3,169	4,661	16,671	12,805
Accrued Expenses	670	1,581	3,003	3,511	1,696
Current Portion of Leases	-	2,836	7,459	4,207	4,016
Current Income Taxes Payable	9.54	81.44	58.28	13.54	20.1
Current Unearned Revenue	1,015	841.54	3,814	1,407	642.7
Other Current Liabilities	-	-	31.75	318.03	110.27
Total Current Liabilities	7,984	8,508	19,027	26,128	19,290
Long-Term Leases	-	-	2,137	11,222	13,845
Total Liabilities	7,984	9,132	22,396	37,929	33,821
Common Stock	15,974	15,430	15,375	12,295	5,714
Additional Paid-In Capital	63,924	45,444	43,576	0.07	5,694
Retained Earnings	-17,543	-3,188	-4,218	-6,538	-8,645
Total Common Equity	62,355	57,686	54,733	5,757	2,763
Minority Interest	127.23	101	-	-	-
Shareholders' Equity	62,482	57,787	54,733	5,757	2,763
Total Liabilities & Equity	70,466	66,918	77,129	43,686	36,584
Total Debt	-	2,836	9,596	15,430	17,861
Net Cash (Debt)	4,783	1,414	-3,075	-14,856	-17,827
Net Cash Per Share	2.99	0.92	-2.00	-12.08	-31.20
Filing Date Shares Outstanding	1,597	1,543	1,538	1,230	571.4
Total Common Shares Outstanding	1,597	1,543	1,538	1,230	571.4
Working Capital	62,482	18,471	16,160	-15,748	-13,909
Book Value Per Share	39.04	37.38	35.60	4.68	4.84
Tangible Book Value	62,355	47,644	45,177	130.56	-1,333
Tangible Book Value Per Share	39.04	30.88	29.38	0.11	-2.33
Machinery	-	36,787	32,826	29,607	26,346

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.