Check-Cap Ltd.

NASDAQ: CHEK · Real-Time Price · USD
0.67
-0.01 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
0.69
3.59%
After-hours: Aug 15, 2025, 04:04 PM EDT

Check-Cap Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.84M 4.09M 26.46M
Short-Term Investments
15.91M 37.61M 25.1M
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a
Receivables
44K n/a n/a
Inventory
n/a 264K 144K
Other Current Assets
11K 663K 706K
Total Current Assets
24.86M 42.63M 52.75M
Property-Plant & Equipment
161K 2.81M 2.91M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
161K 2.81M 2.91M
Total Assets
25.02M 45.44M 55.66M
Account Payables
141K 952K 1.05M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a 337K 350K
Other Current Liabilities
783K 521K 330K
Total Current Liabilities
1.33M 3.41M 4.04M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a 94K 132K
Total Long-Term Liabilities
n/a 721K 927K
Total Liabilities
1.33M 4.13M 4.97M
Total Debt
n/a 964K 1.15M
Common Stock
83.75M 83.66M 68.79M
Retained Earnings
-144.86M -127.29M -108.19M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
23.69M 41.31M 50.69M
Total Investments
15.91M 37.61M 25.1M