Check-Cap Ltd.
(CHEK)
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At close: undefined
0.63
0.00%
After-hours Dec 13, 2024, 03:24 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 8.84M | 4.09M | 26.46M | 7.70M | 7.68M | 8.57M | 7.00M | 11.64M | 9.39M | 1.07M | 4.97M | 4.58M |
Short-Term Investments | 15.91M | 37.61M | 25.10M | 10.08M | 11.00 | 5.64M | 55.00K | 56.00K | 4.81M | 43.00K | - | 3.45M |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 1.56M | - | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | 264.00K | 144.00K | 208.00K | 193.00K | 412.00K | -89.00K | 48.00K | -4.91M | 73.00K | - | - |
Other Current Assets | 90.00K | 931.00K | 1.19M | 635.00K | 739.00K | 769.00K | 406.00K | 242.00K | 671.00K | 163.00K | 176.00K | 207.00K |
Total Current Assets | 24.86M | 42.63M | 52.75M | 18.42M | 8.44M | 14.98M | 7.40M | 11.88M | 14.93M | 6.04M | 5.15M | 8.24M |
Property-Plant & Equipment | 161.00K | 2.81M | 2.91M | 1.22M | 994.00K | 452.00K | 503.00K | 414.00K | 369.00K | 191.00K | 224.00K | 256.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 161.00K | 2.81M | 2.91M | 1.22M | 994.00K | 452.00K | 503.00K | 414.00K | 369.00K | 1.75M | 224.00K | 256.00K |
Total Assets | 25.02M | 45.44M | 55.66M | 19.64M | 9.43M | 15.44M | 7.91M | 12.29M | 15.30M | 7.79M | 5.38M | 8.50M |
Account Payables | 141.00K | 952.00K | 1.05M | 862.00K | 989.00K | 1.11M | 608.00K | 393.00K | 577.00K | 333.00K | 221.00K | 140.00K |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 674.00K | 700.00K | 528.00K | 222.00K | - | - | - | - | - | - | - |
Other Current Liabilities | 1.19M | 1.78M | 2.29M | 1.59M | 1.59M | 1.11M | 954.00K | 974.00K | 1.50M | 2.53M | 799.00K | 649.00K |
Total Current Liabilities | 1.33M | 3.41M | 4.04M | 2.98M | 2.80M | 2.22M | 1.56M | 1.37M | 2.07M | 2.82M | 1.02M | 789.00K |
Long-Term Debt | - | 627.00K | 795.00K | 125.00K | 211.00K | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | 94.00K | 132.00K | 154.00K | 182.00K | 185.00K | 439.00K | 521.00K | 577.00K | 2.73M | 3.16M | 2.58M |
Total Long-Term Liabilities | - | 721.00K | 927.00K | 279.00K | 393.00K | 185.00K | 439.00K | 521.00K | 577.00K | 2.73M | 3.16M | 2.58M |
Total Liabilities | 1.33M | 4.13M | 4.97M | 3.26M | 3.19M | 2.41M | 2.00M | 1.89M | 2.65M | 5.56M | 4.18M | 3.37M |
Total Debt | - | 964.00K | 1.15M | 389.00K | 433.00K | - | - | - | - | - | - | - |
Common Stock | 83.75M | 83.66M | 68.79M | 31.65M | 5.41M | 3.46M | 974.00K | 771.00K | 599.00K | 53.00K | 53.00K | 53.00K |
Retained Earnings | -144.86M | -127.29M | -108.19M | -90.98M | -77.14M | -63.30M | -52.71M | -42.94M | -34.12M | -26.56M | -22.48M | -18.49M |
Comprehensive Income | - | - | - | - | - | -13.00K | -619.00K | -462.00K | -505.00K | 743.00K | 431.00K | 374.00K |
Shareholders Equity | 23.69M | 41.31M | 50.69M | 16.38M | 6.23M | 13.03M | 5.91M | 10.41M | 12.65M | 2.23M | 1.19M | 5.13M |
Total Investments | 15.91M | 37.61M | 25.10M | 10.08M | 11.00 | 5.64M | 55.00K | 56.00K | 4.81M | 43.00K | - | 3.45M |