Check-Cap Ltd. (CHEK)
NASDAQ: CHEK
· Real-Time Price · USD
0.67
-0.01 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
0.66
-0.75%
After-hours: Aug 15, 2025, 07:48 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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | n/a | n/a | 44K | 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 |
Other Current Assets | n/a | n/a | 11K | 130K | 350K | 357K | 663K | 354K | 351K | 350K | 706K | 350K | 350K | 350K |
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 |
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 |
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 |
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 |
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 |
Account Payables | 32K | 32K | 141K | 108K | 783K | 1.18M | 952K | 849K | 946K | 970K | 1.05M | 1.29M | 922K | 1.03M |
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 |
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 |
Other Current Liabilities | 806K | 806K | 783K | 740K | 723K | 699K | 858K | 798K | 980K | 1.1M | 680K | 501K | 661K | 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 |
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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 109K | 94K | 101K | 107K | 134K | 132K | 178K | 189K | 196K |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 724K | 721K | 788K | 776K | 934K | 927K | 970K | 1M | 1.05M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |