Checkpoint Therapeutics, Inc. (CKPT)

NASDAQ: CKPT · Real-Time Price · USD

4.040

+0.005 (0.12%)

At close: Apr 1, 2025, 4:00 PM

4.030

-0.010 (-0.25%)

After-hours: Apr 1, 2025, 4:27 PM EDT

Checkpoint Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	-51.85	-62.62	-56.67	-23.08	Upgrade
Stock-Based Compensation	-	2.9	2.92	3.14	2.78	Upgrade
Other Operating Activities	-	4.15	6.75	7.63	5.52	Upgrade
Change in Accounts Receivable	-	0.07	-0.06	0	0.01	Upgrade
Change in Accounts Payable	-	-3.57	-4.38	18.77	-0.83	Upgrade
Change in Other Net Operating Assets	-	0.7	-0.17	0.83	-0.94	Upgrade
Operating Cash Flow	-	-47.59	-57.55	-26.31	-16.55	Upgrade
Issuance of Common Stock	-	44.76	17.62	41.28	33.28	Upgrade
Repurchase of Common Stock	-	-	-1.7	-	-	Upgrade
Other Financing Activities	-	-4.31	-1.03	-1.01	-2.03	Upgrade
Financing Cash Flow	-	40.45	14.89	40.27	31.25	Upgrade
Net Cash Flow	-	-7.14	-42.67	13.96	14.7	Upgrade
Levered Free Cash Flow	-	-43.27	-26.97	-12.72	-13.56	Upgrade
Unlevered Free Cash Flow	-	-43.27	-26.97	-12.72	-13.56	Upgrade
Change in Net Working Capital	-1.25	13.58	-6.56	-19.6	1.84	Upgrade

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q