Check-Cap Ltd. (CHEK)
0.79
0.00 (0.00%)
At close: Mar 31, 2025, 10:36 AM
Check-Cap Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 8.84M | 4.09M | 26.46M | 7.7M | 7.68M | 8.57M | 7M | 11.64M | 9.39M | 1.07M | 4.97M | 4.58M |
| Short-Term Investments | 15.91M | 37.61M | 25.1M | 10.08M | 11.00 | 5.64M | 55K | 56K | 4.81M | 43K | 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 | 264K | 144K | 208K | 193K | 412K | -89K | 48K | -4.91M | 73K | n/a | n/a |
| Other Current Assets | 90K | 931K | 1.19M | 635K | 739K | 769K | 406K | 242K | 671K | 163K | 176K | 207K |
| Total Current Assets | 24.86M | 42.63M | 52.75M | 18.42M | 8.44M | 14.98M | 7.4M | 11.88M | 14.93M | 6.04M | 5.15M | 8.24M |
| Property-Plant & Equipment | 161K | 2.81M | 2.91M | 1.22M | 994K | 452K | 503K | 414K | 369K | 191K | 224K | 256K |
| 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 | 161K | 2.81M | 2.91M | 1.22M | 994K | 452K | 503K | 414K | 369K | 1.75M | 224K | 256K |
| Total Assets | 25.02M | 45.44M | 55.66M | 19.64M | 9.43M | 15.44M | 7.91M | 12.29M | 15.3M | 7.79M | 5.38M | 8.5M |
| Account Payables | 141K | 952K | 1.05M | 862K | 989K | 1.11M | 608K | 393K | 577K | 333K | 221K | 140K |
| 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 | 674K | 700K | 528K | 222K | 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 | 954K | 974K | 1.5M | 2.53M | 799K | 649K |
| Total Current Liabilities | 1.33M | 3.41M | 4.04M | 2.98M | 2.8M | 2.22M | 1.56M | 1.37M | 2.07M | 2.82M | 1.02M | 789K |
| Long-Term Debt | n/a | 627K | 795K | 125K | 211K | 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 | 577K | 2.73M | 3.16M | 2.58M |
| Total Long-Term Liabilities | n/a | 721K | 927K | 279K | 393K | 185K | 439K | 521K | 577K | 2.73M | 3.16M | 2.58M |
| Total Liabilities | 1.33M | 4.13M | 4.97M | 3.26M | 3.19M | 2.41M | 2M | 1.89M | 2.65M | 5.56M | 4.18M | 3.37M |
| Total Debt | n/a | 964K | 1.15M | 389K | 433K | 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 | 974K | 771K | 599K | 53K | 53K | 53K |
| Retained Earnings | -144.86M | -127.29M | -108.19M | -90.98M | -77.14M | -63.3M | -52.71M | -42.94M | -34.12M | -26.56M | -22.48M | -18.49M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -13K | -619K | -462K | -505K | 743K | 431K | 374K |
| 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 | 25.1M | 10.08M | 11.00 | 5.64M | 55K | 56K | 4.81M | 43K | n/a | 3.45M |