Check-Cap Ltd.
(CHEK)
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At close: undefined
0.63
0.00%
After-hours Dec 13, 2024, 03:24 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | - | - | - | - | - | - | - | 244.00K | 173.00K | -788.00K | - | - |
Cost of Revenue | 212.00K | 405.00K | 205.00K | 148.00K | 115.00K | 148.00K | 157.00K | 130.00K | 92.00K | - | - | - |
Gross Profit | -212.00K | -405.00K | -205.00K | -148.00K | -115.00K | -148.00K | -157.00K | 114.00K | 81.00K | -788.00K | - | - |
Operating Income | -19.29M | -20.03M | -17.32M | -13.93M | -14.07M | -11.06M | -10.00M | -9.06M | -12.46M | -4.81M | -3.74M | -3.91M |
Interest Income | 1.77M | 926.00K | 119.00K | 69.00K | 245.00K | 243.00K | 66.00K | 139.00K | 61.00K | 10.00K | 59.00K | 183.00K |
Pretax Income | -17.57M | -19.11M | -17.20M | -13.85M | -13.84M | -10.59M | -9.77M | -8.82M | -12.29M | -4.08M | -4.00M | -3.72M |
Net Income | -17.57M | -19.25M | -17.09M | -13.76M | -13.60M | -10.59M | -9.77M | -8.83M | -12.29M | -4.08M | -4.00M | -3.72M |
Selling & General & Admin | 9.55M | 5.76M | 4.97M | 3.92M | 3.60M | 3.44M | 3.16M | 3.57M | 6.63M | 1.70M | 1.08M | 1.20M |
Research & Development | 8.29M | 14.27M | 12.35M | 10.01M | 10.47M | 7.62M | 6.84M | 5.49M | 5.84M | 3.11M | 2.66M | 2.69M |
Other Expenses | 1.44M | - | - | - | - | - | - | - | - | 275.00K | 7.00K | 7.00K |
Operating Expenses | 19.29M | 20.03M | 17.32M | 13.93M | 14.07M | 11.06M | 10.00M | 9.06M | 12.46M | 4.81M | 3.75M | 3.90M |
Interest Expense | 13.00K | 12.00K | 13.00K | 12.00K | 8.00K | 7.00K | 7.00K | 7.00K | 47.00K | 5.00K | - | 6.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | 9.00K | 7.00K | - | - | - |
Cost & Expenses | 19.29M | 20.03M | 17.32M | 13.93M | 14.07M | 11.06M | 10.00M | 9.06M | 12.46M | 4.81M | 3.75M | 3.90M |
Income Tax | - | 146.00K | -110.00K | -85.00K | -240.00K | -1K | 6.00K | 8.00K | - | 734.00K | 243.00K | 6.00K |
Shares Outstanding (Basic) | 5.85M | 5.67M | 4.14M | 1.52M | 399.30K | 202.90K | 72.75K | 60.41K | 49.66K | 49.64K | 24.86K | 24.86K |
Shares Outstanding (Diluted) | 5.85M | 5.67M | 4.14M | 1.52M | 399.30K | 202.90K | 72.75K | 60.41K | 49.66K | 49.64K | 24.86K | 24.86K |
EPS (Basic) | -3 | -3.39 | -4.13 | -9.07 | -34.05 | -52.19 | -134.31 | -146.1 | -247.49 | -82.1 | -160.71 | -149.69 |
EPS (Diluted) | -3 | -3.39 | -4.13 | -9.07 | -34.05 | -52.19 | -134.31 | -146.1 | -247.49 | -82.1 | -160.71 | -149.69 |
EBITDA | -17.65M | -18.69M | -16.98M | -13.69M | -13.95M | -10.44M | -9.84M | -8.93M | -12.23M | -4.46M | -3.90M | -3.83K |
Depreciation & Amortization | 212.00K | 405.00K | 205.00K | 148.00K | 115.00K | 148.00K | 157.00K | 130.00K | 92.00K | 78.00K | 77.00K | 73.00K |