Check-Cap Ltd. (CHEK)
0.78
-0.06 (-7.29%)
At close: Mar 28, 2025, 3:59 PM
0.85
8.51%
After-hours: Mar 28, 2025, 06:25 PM EDT
Check-Cap Ltd. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244K | 173K | -788K | n/a | n/a |
| Cost of Revenue | 212K | 405K | 205K | 148K | 115K | 148K | 157K | 130K | 92K | n/a | n/a | n/a |
| Gross Profit | -212K | -405K | -205K | -148K | -115K | -148K | -157K | 114K | 81K | -788K | n/a | n/a |
| Operating Income | -19.29M | -20.03M | -17.32M | -13.93M | -14.07M | -11.06M | -10M | -9.06M | -12.46M | -4.81M | -3.74M | -3.91M |
| Interest Income | 1.77M | 926K | 119K | 69K | 245K | 243K | 66K | 139K | 61K | 10K | 59K | 183K |
| Pretax Income | -17.57M | -19.11M | -17.2M | -13.85M | -13.84M | -10.59M | -9.77M | -8.82M | -12.29M | -4.08M | -4M | -3.72M |
| Net Income | -17.57M | -19.25M | -17.09M | -13.76M | -13.6M | -10.59M | -9.77M | -8.83M | -12.29M | -4.08M | -4M | -3.72M |
| Selling & General & Admin | 9.55M | 5.76M | 4.97M | 3.92M | 3.6M | 3.44M | 3.16M | 3.57M | 6.63M | 1.7M | 1.08M | 1.2M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275K | 7K | 7K |
| Operating Expenses | 19.29M | 20.03M | 17.32M | 13.93M | 14.07M | 11.06M | 10M | 9.06M | 12.46M | 4.81M | 3.75M | 3.9M |
| Interest Expense | 13K | 12K | 13K | 12K | 8K | 7K | 7K | 7K | 47K | 5K | n/a | 6K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 7K | n/a | n/a | n/a |
| Cost & Expenses | 19.29M | 20.03M | 17.32M | 13.93M | 14.07M | 11.06M | 10M | 9.06M | 12.46M | 4.81M | 3.75M | 3.9M |
| Income Tax | n/a | 146K | -110K | -85K | -240K | -1K | 6K | 8K | n/a | 734K | 243K | 6K |
| Shares Outstanding (Basic) | 5.85M | 5.67M | 4.14M | 1.52M | 399.3K | 202.9K | 72.75K | 60.41K | 49.66K | 49.64K | 24.86K | 24.86K |
| Shares Outstanding (Diluted) | 5.85M | 5.67M | 4.14M | 1.52M | 399.3K | 202.9K | 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 | -3.9M | -3.83K |
| Depreciation & Amortization | 212K | 405K | 205K | 148K | 115K | 148K | 157K | 130K | 92K | 78K | 77K | 73K |