Watchlist Price Alert

Check-Cap Ltd. (CHEK)

NASDAQ: CHEK · Real-Time Price · USD

0.75

-0.03 (-3.97%)

At close: Jun 13, 2025, 3:26 PM

0.74

-1.33%

After-hours: Jun 13, 2025, 05:46 PM EDT

Check-Cap Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.84M	4.09M	26.46M	7.7M	7.68M	8.57M	7M	11.64M
Short-Term Investments	15.91M	37.61M	25.1M	10.08M	11.00	5.64M	55K	56K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	264K	144K	208K	193K	412K	-89K	48K
Other Current Assets	55K	663K	706K	500K	539K	529K	90K	n/a
Total Current Assets	24.86M	42.63M	52.75M	18.42M	8.44M	14.98M	7.4M	11.88M
Property-Plant & Equipment	161K	2.81M	2.91M	1.22M	994K	452K	503K	414K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	161K	2.81M	2.91M	1.22M	994K	452K	503K	414K
Total Assets	25.02M	45.44M	55.66M	19.64M	9.43M	15.44M	7.91M	12.29M
Account Payables	141K	952K	1.05M	862K	989K	1.11M	608K	393K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	337K	350K	264K	222K	n/a	n/a	n/a
Other Current Liabilities	783K	521K	330K	81K	490K	249K	352K	246K
Total Current Liabilities	1.33M	3.41M	4.04M	2.98M	2.8M	2.22M	1.56M	1.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	94K	132K	154K	182K	185K	439K	521K
Total Long-Term Liabilities	n/a	721K	927K	279K	393K	185K	439K	521K
Total Liabilities	1.33M	4.13M	4.97M	3.26M	3.19M	2.41M	2M	1.89M
Total Debt	n/a	964K	1.15M	389K	433K	n/a	n/a	n/a
Common Stock	83.75M	83.66M	68.79M	31.65M	5.41M	3.46M	974K	771K
Retained Earnings	-144.86M	-127.29M	-108.19M	-90.98M	-77.14M	-63.3M	-52.71M	-42.94M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-13K	-619K	-462K
Shareholders Equity	23.69M	41.31M	50.69M	16.38M	6.23M	13.03M	5.91M	10.41M
Total Investments	15.91M	37.61M	25.1M	10.08M	11.00	5.64M	55K	56K