Check-Cap Ltd. (CHEK)
NASDAQ: CHEK
· Real-Time Price · USD
0.67
-0.01 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
0.66
-0.75%
After-hours: Aug 15, 2025, 07:48 PM EDT
Check-Cap Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 76K | 76K | 76K | 76K | n/a | n/a | n/a | n/a |
Cost of Revenue | 22K | 117K | 212K | 190K | 190K | 95K | 76K | 142K | 192K | 238K | 205K | 180K | 130K | 84K |
Gross Profit | -22K | -117K | -212K | -190K | -190K | -95K | n/a | -66K | -116K | -162K | -205K | -180K | -130K | -84K |
Operating Income | -13.83M | -17.85M | -19.29M | -19.42M | -21.54M | -19M | -20.03M | -21.4M | -20.61M | -19.65M | -17.32M | -15.68M | -7.78M | -6.81M |
Interest Income | 813K | 1.36M | 1.77M | 1.79M | 1.75M | 1.28M | 874K | 473K | 204K | 123K | 123K | 29K | 20K | 81K |
Pretax Income | -12.56M | -16.28M | -17.57M | -17.62M | -19.79M | -17.72M | -19.11M | -20.87M | -20.36M | -19.47M | -17.2M | -15.63M | -15.01M | -13.98M |
Net Income | -12.56M | -16.28M | -17.16M | -17.65M | -19.52M | -17.37M | -19.12M | -20.45M | -20.23M | -19.42M | -17.2M | -15.63M | -15.01M | -13.98M |
Selling & General & Admin | 13.18M | 11.53M | 9.46M | 6.85M | 5.42M | 5.18M | 5.76M | 5.96M | 5.78M | 5.58M | 4.97M | 4.62M | 4.36M | 4.12M |
Research & Development | 495K | 4.81M | 8.31M | 11.14M | 14.75M | 13.81M | 14.27M | 15.44M | 14.84M | 14.07M | 12.35M | 11.05M | 10.68M | 9.95M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36K | 36K | 36K | 36K | 25K | 25K | 25K |
Operating Expenses | 13.74M | 16.4M | 17.84M | 17.99M | 20.17M | 19M | 20.03M | 21.4M | 20.61M | 19.65M | 17.32M | 15.68M | 15.04M | 14.07M |
Interest Expense | 13K | 13K | 13K | n/a | n/a | n/a | n/a | 9K | 9K | 9K | 18K | 21K | 21K | 21K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.77M | 16.42M | 17.86M | 17.99M | 20.17M | 19M | 20.03M | 21.4M | 20.61M | 19.65M | 17.32M | 15.68M | 15.04M | 14.07M |
Income Tax Expense | n/a | n/a | -408K | 28K | -263K | -344K | 13K | -423K | -132K | -51K | n/a | n/a | -7.26M | -7.26M |
Shares Outstanding (Basic) | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.84M | 5.82M | 5.82M | 5.13M | 4.82M | 4.79M | 3.52M | 3.4M |
Shares Outstanding (Diluted) | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.84M | 5.82M | 5.82M | 5.13M | 4.82M | 4.79M | 3.52M | 3.4M |
EPS (Basic) | -2.15 | -2.79 | -2.94 | -3.02 | -3.35 | -2.98 | -3.42 | -3.85 | -3.96 | -4.26 | -4.18 | -4.73 | -5.59 | -6.95 |
EPS (Diluted) | -2.15 | -2.79 | -2.94 | -3.02 | -3.35 | -2.98 | -3.42 | -3.85 | -3.96 | -4.26 | -4.18 | -4.73 | -5.59 | -6.95 |
EBITDA | -13.35M | -15.92M | -17.28M | -17.59M | -19.74M | -18.57M | -19.63M | -20.98M | -20.24M | -19.31M | -17.02M | -15.47M | -14.85M | -13.89M |
EBIT | -13.46M | -16.11M | -17.55M | -17.05M | -19.23M | -18.06M | -19.09M | -21.3M | -20.51M | -19.55M | -17.22M | -15.58M | -14.95M | -13.97M |
Depreciation & Amortization | 171K | 253.5K | 336K | 464K | 435K | 423K | 404K | 320K | 275K | 238K | 205K | 180K | 169K | 157K |