Checkpoint Therapeutics Financial Ratios for Analysis 2015-2024 | CKPT

Fifteen years of historical annual and quarterly financial ratios and margins for Checkpoint Therapeutics (CKPT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
0.290.412.145.903.321.903.369.8028.30
--------0.05
--------0.05
100.00100.00100.00100.00100.00100.00100.00100.00100.00
-50,629.13-30,381.77-21,165.30-2,170.35-1,454.92-1,047.92-1,320.29-862.41-2,240.85
-50,629.13-30,381.77-21,165.30-2,170.35-1,454.92-1,047.92-1,320.29-862.41-2,240.85
-50,629.13-30,381.77-21,165.30-2,170.35-1,454.92-1,047.92-1,320.29-849.81-2,225.76
-50,336.89-32,616.67-21,145.52-2,159.12-1,446.96-1,037.28-1,314.61-873.97-2,354.58
-50,336.89-32,616.67-21,145.52-2,159.12-1,446.96-1,037.28-1,314.61-873.97-2,354.58
0.020.010.000.030.060.140.080.070.01
---------
-2.6315.7653.4565.692.295.213.139.08
-13923.156.835.5615970.0411740.21
397321-190.51-65.24-131.13-308.04-150.77-69.53-29.94
397321-190.51-65.24-131.13-308.04-150.77-69.53-29.94
-964.06-471.21-101.69-54.19-91.65-146.06-105.90-62.43-27.43
397321-190.51-65.24-131.13-308.04-150.77-69.53-28.43
-0.47-1.893.525.103.493.465.9013.2320.18
-2.54-6.51-3.46-2.96-6.05-9.04-6.84-4.62-1.12
-2.54-6.51-3.46-2.96-6.05-9.04-6.84-4.62-1.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
0.260.540.290.100.260.210.410.941.301.892.144.697.158.475.906.642.943.323.321.801.901.861.903.514.354.843.364.397.057.719.808.96----
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100.00-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00
-16,275.61--169,483.50-24,841.94-52,241.94-51,665.71-22,491.90-22,216.67-78,688.90-32,425.00-186,062.50-38,889.66-5,907.74-9,585.29-37,933.32-17,657.14-11,128.57-343.72-35,428.04-1,869.29-459.28-1,685.23-392.35-187,740.00-5,258.27-2,560.64-1,788.86-1,704.87-1,843.88-636.94-1,673.70-941.21-433.79-1,181.23--14,716.00
-16,275.61--169,483.50-24,841.94-52,241.94-51,665.71-22,491.89-22,216.67-78,688.90-32,425.00-186,062.40-38,889.66-5,907.74-9,585.29-37,933.32-17,657.14-11,128.57-343.72-35,428.04-1,869.29-459.28-1,685.23-392.35-187,740.00-5,258.27-2,560.64-1,788.86-1,704.87-1,843.88-636.94-1,673.70-941.21-433.79-1,181.23--14,716.00
------------------------------------
-16,268.29--318,800.20-18,464.52-53,293.55-29,925.71-28,408.12-22,108.33-78,566.67-32,400.00-185,975.00-38,844.83-5,899.36-9,566.18-37,870.35-17,607.14-11,059.52-337.55-35,304.04-1,859.29-455.95-1,673.30-383.34-186,880.00-5,227.56-2,555.39-1,782.53-1,698.57-1,837.04-632.47-1,671.29-939.19-432.75-1,301.44--14,996.00
-16,268.29--318,800.20-18,464.52-53,293.55-29,925.71-28,408.12-22,108.33-78,566.67-32,400.00-185,975.00-38,844.83-5,899.36-9,566.18-37,870.35-17,607.14-11,059.52-337.55-35,304.04-1,859.29-455.95-1,673.30-383.34-186,880.00-5,227.56-2,555.39-1,782.53-1,698.57-1,837.04-632.47-1,671.29-939.19-432.75-1,301.44--14,996.00
0.01-0.000.010.000.010.010.000.000.000.000.000.000.000.000.000.000.040.000.020.070.020.120.000.000.010.020.010.010.020.010.01----
------------------------------------
1.00--1.001.001.001.011.001.001.000.941.001.001.001.351.001.001.000.961.001.004.571.981.001.001.001.001.000.421.000.610.95----
90.00--90.0090.0090.0088.7890.0090.0090.0095.6390.0090.0090.0066.6790.0090.0090.0093.6090.0090.0019.6945.4990.0090.0090.2689.7390.2621690.0014894.62----
42.3510714730.0671.0047.22108795-189.52-83.34-100.03-23.48-16.08-12.01-28.90-13.61-31.02-20.23-46.83-83.04-66.47-83.22-98.42-42.44-29.77-30.33-39.35-29.91-25.96-15.17-25.76-14.45----
42.3510714730.0671.0047.22108795-189.52-83.34-100.03-23.48-16.08-12.01-28.90-13.61-31.02-20.23-46.83-83.04-66.47-83.22-98.42-42.44-29.77-30.33-39.35-29.91-25.96-15.17-25.76-14.45----
-117.64-91.40-355.67-258.07-198.14-177.65-158.18-49.08-44.08-39.27-53.40-18.48-13.83-10.59-24.00-11.56-20.48-14.14-32.73-36.97-31.48-38.53-46.66-30.34-22.93-24.06-27.64-23.10-22.28-13.20-23.13-12.84----
42.3510714730.0671.0047.22108795-189.52-83.34-100.03-23.48-16.08-12.01-28.90-13.61-31.02-20.23-46.83-83.04-66.47-83.22-98.42-42.44-29.77-30.33-39.35-29.91-25.96-15.17-25.76-14.45----
-0.37-0.29-0.47-0.85-1.30-1.60-1.89-0.140.812.233.525.766.876.845.105.342.582.953.491.641.951.973.466.486.959.035.907.819.8311.4613.2314.76----
-0.35-0.20-2.54-2.04-1.66-1.19-6.51-4.77-3.52-2.31-3.46-2.14-1.37-0.66-2.96-2.06-1.29-0.89-6.05-4.82-4.02-2.54-9.04-6.22-4.04-2.10-6.84-4.94-3.28-1.26-4.62-2.65-1.79-1.070.00-0.45
-0.35-0.20-2.54-2.04-1.66-1.19-6.51-4.77-3.52-2.31-3.46-2.14-1.37-0.66-2.96-2.06-1.29-0.89-6.05-4.82-4.02-2.54-9.04-6.22-4.04-2.10-6.84-4.94-3.28-1.26-4.62-2.65-1.79-1.07--0.45