Check-Cap Ltd. (CHEK)

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0.65

-0.00 (-0.02%)

At close: Apr 22, 2025, 3:36 PM

0.65

0.02%

After-hours: Apr 22, 2025, 05:08 PM EDT

Check-Cap Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.82M	17.82M	8.84M	3.38M	2.25M	16.46M	4.09M	9.35M	11.64M	11.26M	26.46M	39.61M	10.09M	15.19M	7.7M	6.35M	8.39M	6.67M	7.68M	7.11M	8.31M	7.97M	8.57M	8.48M	9.96M	4.64M	7M	6.94M	9.15M	9.38M	11.64M	11.46M	8.44M	8.71M
Short-Term Investments	n/a	n/a	15.91M	24.68M	29.82M	20.53M	37.61M	36.25M	38.21M	44.13M	25.1M	16.81M	18.91M	18.47M	10.08M	15.02M	7.66M	2.25M	11K	4.01M	6.04M	9M	5.64M	9.08M	10.02M	n/a	55K	n/a	n/a	n/a	56K	2.01M	1M	3M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	291K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144K	n/a	n/a	n/a	208K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Current Assets	n/a	n/a	55K	130K	350K	357K	663K	354K	351K	350K	706K	350K	350K	350K	500K	350K	350K	350K	539K	350K	350K	350K	529K	n/a	n/a	n/a	90K	n/a	n/a	n/a	n/a	n/a	n/a	46K
Total Current Assets	17.95M	17.95M	24.86M	28.77M	33.26M	38.5M	42.63M	46.54M	51.19M	56.6M	52.75M	57.89M	30.16M	34.45M	18.42M	22.01M	16.9M	9.57M	8.44M	11.91M	15.08M	17.86M	14.98M	18.06M	20.34M	5.04M	7.4M	7.25M	9.58M	9.82M	11.88M	13.98M	10.34M	12.4M
Property-Plant & Equipment	136K	136K	161K	256K	468K	2.81M	2.81M	3M	2.94M	2.99M	2.91M	2.69M	2.16M	2.07M	1.22M	1.18M	977K	1.02M	994K	981K	869K	432K	452K	435K	436K	469K	503K	525K	526K	460K	414K	439K	385K	380K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	136K	136K	161K	256K	468K	2.81M	2.81M	3M	2.94M	2.99M	2.91M	2.69M	2.45M	2.07M	1.22M	1.18M	977K	1.02M	994K	981K	869K	432K	452K	435K	436K	469K	503K	525K	526K	460K	414K	439K	385K	380K
Total Assets	18.09M	18.09M	25.02M	29.03M	33.73M	41.31M	45.44M	49.55M	54.13M	59.59M	55.66M	60.58M	32.61M	36.52M	19.64M	23.18M	17.88M	10.6M	9.43M	12.9M	15.95M	18.29M	15.44M	18.5M	20.78M	5.51M	7.91M	7.78M	10.1M	10.28M	12.29M	14.42M	10.72M	12.78M
Account Payables	32K	32K	141K	108K	783K	1.18M	952K	849K	946K	970K	1.05M	1.29M	922K	1.03M	862K	952K	643K	789K	989K	969K	855K	645K	1.11M	813K	531K	644K	608K	325K	549K	586K	393K	513K	491K	558K
Deferred Revenue	n/a	n/a	n/a	1.47M	2.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Current Liabilities	806K	806K	783K	740K	723K	699K	858K	798K	980K	1.1M	680K	501K	661K	295K	345K	253K	258K	422K	490K	484K	290K	330K	249K	317K	374K	305K	352K	408K	400K	249K	246K	147K	251K	295K
Total Current Liabilities	913K	913K	1.33M	1.64M	3.54M	3.56M	3.41M	3.83M	3.93M	4.7M	4.04M	3.66M	3.35M	3.37M	2.98M	2.66M	2.58M	2.6M	2.8M	2.48M	2.21M	1.59M	2.22M	2.08M	1.79M	1.71M	1.56M	1.62M	1.9M	1.76M	1.37M	1.28M	1.45M	1.88M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Liabilities	n/a	n/a	n/a	n/a	n/a	109K	94K	101K	107K	134K	132K	178K	189K	196K	154K	188K	177K	184K	182K	192K	188K	206K	185K	479K	464K	457K	439K	599K	570K	545K	521K	589K	564K	553K
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	724K	721K	788K	776K	934K	927K	970K	1M	1.05M	279K	330K	298K	344K	393K	458K	424K	206K	185K	479K	464K	457K	439K	599K	570K	545K	521K	589K	564K	553K
Total Liabilities	913K	913K	1.33M	1.64M	3.54M	4.29M	4.13M	4.62M	4.7M	5.63M	4.97M	4.63M	4.36M	4.42M	3.26M	2.99M	2.87M	2.94M	3.19M	2.94M	2.63M	1.8M	2.41M	2.56M	2.26M	2.17M	2M	2.22M	2.47M	2.3M	1.89M	1.87M	2.01M	2.43M
Total Debt	n/a	n/a	n/a	30K	83K	983K	964K	1.04M	1M	1.17M	1.15M	1.12M	1.14M	1.18M	389K	389K	325K	365K	433K	463K	423K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	83.75M	83.75M	83.75M	83.74M	83.73M	83.71M	83.66M	83.65M	83.6M	83.6M	68.79M	68.78M	49.77M	49.76M	31.65M	31.64M	20.35M	7.3M	5.41M	5.4M	5.38M	5.38M	3.46M	3.46M	3.43M	975K	974K	861K	861K	793K	771K	689K	623K	620K
Retained Earnings	-151.17M	-151.17M	-144.86M	-141.2M	-138.61M	-131.74M	-127.29M	-123.58M	-118.83M	-114.02M	-108.19M	-102.71M	-98.47M	-94.55M	-90.98M	-87.07M	-83.46M	-80.57M	-77.14M	-73.31M	-69.81M	-66.45M	-63.3M	-60.2M	-57.49M	-54.84M	-52.71M	-50.81M	-48.43M	-45.6M	-42.94M	-40.54M	-38.85M	-36.86M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-993K	n/a	n/a	n/a	n/a	0.00	n/a	4K	-13K	0.00	-0.00	-0.00	-619K	0.00	n/a	-0.00	-462K	n/a	n/a	n/a
Shareholders Equity	17.18M	17.18M	23.69M	27.39M	30.19M	37.02M	41.31M	44.92M	49.42M	53.96M	50.69M	55.94M	28.25M	32.1M	16.38M	20.2M	15M	7.66M	6.23M	9.95M	13.32M	16.49M	13.03M	15.94M	18.52M	3.34M	5.91M	5.56M	7.63M	7.98M	10.41M	12.56M	8.71M	10.35M
Total Investments	n/a	n/a	15.91M	24.68M	29.82M	20.53M	37.61M	36.25M	38.21M	44.13M	25.1M	16.81M	18.91M	18.47M	10.08M	15.02M	7.66M	2.25M	11K	4.01M	6.04M	9M	5.64M	9.08M	10.02M	n/a	55K	n/a	n/a	n/a	56K	2.01M	1M	3M