Checkpoint Therapeutics, Inc.【CKPT】 業績推移・財務諸表

(単位:千ドル) 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 39,354 35,086 32,298 27,225 23,418 19,225 34,863 28,304 29,600 21,995 14,147 13,205 13,060 26,077 21,481 21,924 42,029 40,772 60,033 65,124 60,203 54,735 41,476 30,900 20,500 12,100 4,846 7,421 1,772 4,928 11,241 4,951 4,703 6,604 33,042
現金 + 有価証券 39,354 35,086 32,298 27,225 23,418 19,225 34,863 28,304 29,600 21,995 14,147 13,205 13,060 26,077 21,481 21,924 42,029 40,772 60,033 65,124 60,203 54,735 41,476 30,900 20,500 12,100 4,846 7,421 1,772 4,928 11,241 4,951 4,703 6,604 33,042
流動資産合計 39,952 35,978 33,209 28,942 25,660 21,413 36,429 28,959 30,801 24,899 15,288 15,223 14,080 26,966 23,206 22,685 42,645 42,596 61,430 66,123 60,969 55,728 42,906 32,083 21,620 13,290 5,896 8,338 2,218 5,378 11,975 5,670 5,179 7,471 34,164
固定資産合計 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
総資産 39,952 35,978 33,209 28,942 25,660 21,413 36,429 28,959 30,801 24,899 15,288 15,223 14,080 26,966 23,206 22,685 42,645 42,596 61,430 66,123 60,969 55,728 42,906 32,083 21,620 13,290 5,896 8,338 2,218 5,378 11,975 5,670 5,179 7,471 34,164
流動負債合計 4,459 3,673 4,308 4,107 5,843 6,372 7,530 6,655 8,782 13,093 8,210 8,014 7,811 8,119 6,988 7,711 6,420 7,217 7,255 9,249 13,000 25,982 22,690 24,621 22,955 32,773 28,075 31,608 21,261 18,425 22,225 21,419 17,769 20,096 17,869
固定負債合計 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
総負債 4,459 3,673 4,308 4,107 5,843 6,372 7,530 6,655 8,782 13,093 8,210 8,014 7,811 8,119 6,988 7,711 6,420 7,217 7,255 9,249 13,000 25,982 22,690 24,621 22,955 32,773 28,075 31,608 21,261 18,425 22,225 21,419 17,769 20,096 17,869
資本金及び資本剰余金 63,522 64,738 69,636 72,018 72,928 71,774 96,693 96,737 105,796 105,454 108,364 113,287 117,553 136,447 137,099 143,010 169,191 173,953 203,871 215,714 218,066 223,009 236,917 238,305 240,119 241,117 250,780 266,209 276,160 297,864 311,605 316,195 329,078 350,310 398,080
利益剰余金 -28,030 -36,353 -40,736 -47,184 -53,112 -59,030 -67,795 -74,434 -83,778 -95,397 -101,287 -106,079 -111,285 -120,111 -123,400 -128,000 -133,000 -143,192 -149,700 -158,800 -170,100 -199,900 -216,700 -230,900 -241,500 -262,500 -273,000 -289,500 -295,200 -314,300 -325,300 -331,900 -341,700 -370,600 -381,800
株主資本 35,493 32,305 28,901 24,835 19,817 15,041 28,899 22,304 22,019 11,806 7,078 7,209 6,269 18,847 16,218 14,974 36,225 35,379 54,175 56,874 47,969 29,746 20,216 7,462 -1,335 -19,483 -22,179 -23,270 -19,043 -13,047 -10,250 -15,749 -12,590 -12,625 16,295