CHECKMATE PHARMACEUTICALS IN (CMPI) Stock Balance Sheet

USA • Nasdaq • NASDAQ:CMPI • US1628181083

10.5
+0.02 (+0.19%)
Last: May 27, 2022, 08:00 PM

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
CMPI Cash Equivalents ChartCMPI Cash Equivalents over time chart
39.48M50.67M43.10M4.20M12.10M
Marketable Securities
CMPI Marketable Securities ChartCMPI Marketable Securities over time chart
20.55M20.19M51.80MN/AN/A
Other Current Assets
CMPI Other Current Assets ChartCMPI Other Current Assets over time chart
2.08M3.10M7.20M900.00K400.00K
Total Current Assets
CMPI Total Current Assets ChartCMPI Total Current Assets over time chart
62.11M73.96M102.10M5.10M12.50M
 
Non-Current Assets
PPE Net
CMPI PPE Net ChartCMPI PPE Net over time chart
730.00K780.00KN/AN/AN/A
Investments And Advances
CMPI Investments And Advances ChartCMPI Investments And Advances over time chart
N/AN/A31.00MN/AN/A
Other Non-Current Assets
CMPI Other Non-Current Assets ChartCMPI Other Non-Current Assets over time chart
4.10M4.10MN/AN/AN/A
Total Non-Current Assets
CMPI Total Non-Current Assets ChartCMPI Total Non-Current Assets over time chart
4.83M4.88M31.00M0.000.00
 
TOTAL ASSETS
CMPI TOTAL ASSETS ChartCMPI TOTAL ASSETS over time chart
66.94M78.84M133.10M5.10M12.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMPI Short Term Debt ChartCMPI Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
CMPI Accrued Expenses ChartCMPI Accrued Expenses over time chart
8.33M5.99M5.60M3.10M1.70M
Accounts Payable
CMPI Accounts Payable ChartCMPI Accounts Payable over time chart
3.61M3.38M2.30M2.20M1.60M
Other Current Liabilities
CMPI Other Current Liabilities ChartCMPI Other Current Liabilities over time chart
N/AN/A0.00300.00K0.00
Total Current Liabilities
CMPI Total Current Liabilities ChartCMPI Total Current Liabilities over time chart
11.94M9.38M7.90M5.60M3.30M
 
Non-Current Liabilities
Long Term Debt
CMPI Long Term Debt ChartCMPI Long Term Debt over time chart
N/A0.000.000.000.00
Total Non-Current Liabilities
CMPI Total Non-Current Liabilities ChartCMPI Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
CMPI TOTAL LIABILITIES ChartCMPI TOTAL LIABILITIES over time chart
11.94M9.38M7.90M5.60M3.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMPI Retained Earnings ChartCMPI Retained Earnings over time chart
-217.34M-201.48M-140.10M-97.40M-62.80M
Additional Paid In Capital
CMPI Additional Paid In Capital ChartCMPI Additional Paid In Capital over time chart
272.40M270.95M265.30M0.000.00
Common Shares
CMPI Common Shares ChartCMPI Common Shares over time chart
N/A2.00K0.0096.90M72.00M
Other Shareholders' Equity
CMPI Other Shareholders' Equity ChartCMPI Other Shareholders' Equity over time chart
-60.00K-10.00K-100.00KN/AN/A
Shares Outstanding
CMPI Shares Outstanding ChartCMPI Shares Outstanding over time chart
21.63M21.63M21.60M21.40M21.40M
Tangible Book Value per Share
CMPI Tangible Book Value per Share ChartCMPI Tangible Book Value per Share over time chart
N/A3.215.80-4.55-2.93
Total Shareholders' Equity
CMPI Total Shareholders' Equity ChartCMPI Total Shareholders' Equity over time chart
55.00M69.46M125.20M-500.00K9.20M
 
TOTAL LIABILITIES AND EQUITY
CMPI TOTAL LIABILITIES AND EQUITY ChartCMPI TOTAL LIABILITIES AND EQUITY over time chart
66.94M78.84M133.10M5.10M12.50M
 
Statistics
Current Ratio
CMPI Current Ratio ChartCMPI Current Ratio over time chart
5.207.8812.920.913.79
Return On Assets (ROA)
CMPI Return On Assets (ROA) ChartCMPI Return On Assets (ROA) over time chart
-94.34%-77.89%-27.73%-554.71%-166.48%
Return On Equity (ROE)
CMPI Return On Equity (ROE) ChartCMPI Return On Equity (ROE) over time chart
-114.82%-88.41%-29.48%N/A-226.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMPI Balance Sheet - Short Vs Long Term ChartCMPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M