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Checkmate Pharmaceuticals Inc
NASDAQ:CMPI

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Checkmate Pharmaceuticals Inc Logo
Checkmate Pharmaceuticals Inc
NASDAQ:CMPI
Watchlist
Price: 10.5 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-50.1m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
50.4m
-18%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Checkmate Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
(28)
(29)
(30)
(34)
(37)
(43)
(54)
(59)
(61)
(63)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
0
1
2
4
5
6
6
6
Change in Working Capital
2
2
2
(1)
(4)
(5)
(3)
(1)
1
7
Cash from Operating Activities
(27)
N/A
(27)
-2%
(28)
-3%
(34)
-21%
(38)
-12%
(44)
-16%
(52)
-17%
(54)
-5%
(54)
+1%
(50)
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
(1)
(1)
0
Other Items
0
0
0
0
(83)
(73)
(33)
(28)
62
51
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(83)
N/A
(73)
+12%
(34)
+54%
(29)
+14%
61
N/A
50
-18%
Financing Cash Flow
Net Issuance of Common Stock
19
16
91
151
150
142
68
(0)
0
0
Net Issuance of Debt
0
0
10
10
10
0
0
0
0
0
Other
0
0
(0)
0
0
0
0
(0)
0
0
Cash from Financing Activities
19
N/A
16
-16%
100
+527%
161
+60%
160
0%
152
-5%
68
-55%
(0)
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(8)
N/A
(11)
-44%
72
N/A
127
+76%
39
-69%
35
-9%
(17)
N/A
(84)
-388%
8
N/A
0
-95%
Free Cash Flow
Free Cash Flow
(27)
N/A
(27)
-2%
(28)
-3%
(34)
-21%
(38)
-12%
(44)
-16%
(52)
-18%
(55)
-6%
(55)
+1%
(50)
+8%

See Also

Summary
CMPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPI stock valuation using valuation multiples.
Wall Street Estimates
CMPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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