Check-Cap Ltd.

1.05
-0.14 (-11.76%)
At close: Jan 28, 2025, 2:55 PM

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 n/a 3.45M
Long-Term Investments n/a n/a n/a n/a 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 n/a 1.56M n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 264.00K 144.00K 208.00K 193.00K 412.00K -89.00K 48.00K -4.91M 73.00K n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 674.00K 700.00K 528.00K 222.00K n/a n/a n/a n/a n/a n/a n/a
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 n/a 627.00K 795.00K 125.00K 211.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a 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 n/a 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 n/a 964.00K 1.15M 389.00K 433.00K n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a -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 n/a 3.45M

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