CoverageForm 410-K10-Q8-K13D13G13F

CMPI · Checkmate Pharmaceuticals, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020
Revenue--
Cost of Revenue--
Gross Profit--
R&D$45.82M$26.72M
SG&A$15.65M$10.19M
Total Operating Expenses$61.47M$36.90M
D&A$66.0K-
Operating Income($61.47M)($36.90M)
Interest Expense--
Income Tax--
Net Income($61.41M)($36.91M)
EPS - Basic--
EPS - Diluted--

Balance Sheet

Line itemFY 2021FY 2020
Cash & Equivalents$50.67M$43.05M
Accounts Receivable--
Inventory--
Accounts Payable$3.38M$2.30M
Current Assets$73.96M$102.10M
Total Assets$78.84M$133.07M
Current Liabilities$9.38M$7.88M
Long-term Debt--
Total Liabilities$9.38M$7.88M
Stockholders' Equity$69.46M$125.20M
Retained Earnings($201.48M)($140.07M)

Cash Flow

Line itemFY 2021FY 2020
Operating Cash Flow($53.72M)($38.11M)
Investing Cash Flow$61.19M($83.29M)
Financing Cash Flow$146.0K$160.27M
CapEx$843.0K-
Free Cash Flow($54.56M)-

Ratios

MetricFY 2021FY 2020
Profitability
Gross margin--
Operating margin--
EBITDA margin--
Net margin--
Free cash flow margin--
FCF / Net income0.89-
R&D / Revenue--
SG&A / Revenue--
Effective tax rate--
Return on assets-77.9%-27.7%
Return on equity-88.4%-29.5%
Return on invested capital--
Liquidity
Current ratio7.8912.97
Quick ratio7.8912.97
Cash ratio5.405.47
Leverage
Debt / Equity--
Debt / Assets--
Debt / EBITDA--
Interest coverage--
Equity multiplier1.141.06
Liabilities / Assets0.120.06
Efficiency
Asset turnover--
Inventory turnover--
Days sales outstanding--
Days inventory outstanding--
Days payable outstanding--
Cash conversion cycle--
Valuation
P / E--
P / B--
P / S--
EV / EBITDA--
Growth
Revenue growth (YoY)--
Revenue CAGR (3y)--
Revenue CAGR (5y)--
Gross profit growth (YoY)--
Operating income growth (YoY)-66.6%-
Net income growth (YoY)-66.4%-
EPS growth (YoY)--
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)--
FCF CAGR (5y)--
Book value growth (YoY)-44.5%-

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Checkmate Pharmaceuticals against the 5 most active filers in the same SIC group.