Check-Cap Ltd. (CHEK)
NASDAQ: CHEK
· Real-Time Price · USD
0.81
-0.07 (-7.95%)
At close: May 09, 2025, 3:52 PM
0.82
0.94%
After-hours: May 09, 2025, 04:00 PM EDT
Check-Cap Cash Flow 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 |
| -6.25M | -13.13M | -17.57M | -17.62M | -19.79M | -17.72M | -19.11M | -20.87M | -20.36M | -19.47M | -17.2M | -15.63M | -15.01M | -13.98M | -13.85M | -13.77M | -13.65M | -14.12M | -13.84M | -13.11M | -12.31M | -11.61M | -10.59M | -9.39M | -9.07M | -9.24M | -9.77M | -10.27M | -9.58M | -8.74M | -8.83M | -9.39M | -10.81M | -11.26M | |
| 22.02K | 117.01K | 212K | 340K | 435K | 423K | 404K | 320K | 275K | 238K | 205K | 180K | 169K | 157K | 148K | 138K | 128K | 121K | 115K | 113K | 120K | 132K | 147K | 160K | 166K | 164K | 157K | 149K | 140K | 135K | 130K | 126K | 117K | 104K | |
| -255.2K | -213.1K | -57K | 93K | 552K | 785K | 879K | 1M | 878K | 668K | 491K | 359K | 329K | 358K | 408K | 427K | 464K | 556K | 516K | 612K | 597K | 454K | -65K | -202K | -14K | 76K | 726K | 813K | 762K | 987K | 1.21M | 1.61M | 1.83M | 1.89M | |
| -761.31K | 85.87K | -423.94K | -1.12M | 342K | -1.26M | -465K | 729K | -55K | 53K | -120K | -489K | -313K | 414K | 487K | 91K | 16K | 506K | -385K | -567K | -494K | -1.02M | -141K | -371K | -288K | -338K | -308K | 869K | 929K | 255K | -128K | -990K | -918K | 452K | |
| 692.19K | 392.23K | 369.28K | 107K | -708K | -596K | -624K | -248K | -203K | 6K | n/a | -13K | -15K | -35K | 8K | 59K | 59K | 53K | 40K | 65K | 8K | 26K | 67K | -53K | 20K | -13K | -165K | -87K | -150K | 228K | 802K | 731K | 698K | 433K | |
| n/a | 1.36M | 1.36M | 1.36M | 1.36M | 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 | -422K | -858K | -858K | -858K | -436K | |
| -1.34M | -860.46K | -1.27M | -1.84M | -41K | -1.34M | -258K | 854K | 600K | 719K | 242K | -268K | -12K | 507K | 170K | 195K | 132K | 888K | 322K | 97K | 53K | -472K | 406K | 31K | -77K | -127K | -97K | 617K | 677K | 3K | -380K | -656K | -584K | 786K | |
| -7.14M | -12.33M | -16.95M | -17.56M | -18.18M | -18.45M | -18.71M | -18.94M | -18.81M | -17.84M | -16.26M | -15.38M | -14.54M | -12.99M | -13.11M | -12.95M | -12.87M | -12.5M | -12.84M | -12.22M | -11.53M | -11.47M | -10.03M | -9.45M | -8.97M | -9.14M | -9.15M | -8.78M | -8.15M | -7.81M | -7.92M | -8.44M | -9.61M | -8.48M | |
| 1.28K | -16.72K | -81.72K | -172.72K | -246K | -351K | -486K | -658K | -1.11M | -1.17M | -1.01M | -829K | -457K | -355K | -379K | -329K | -258K | -221K | -167K | -211K | -135K | -96K | -94K | -24K | -158K | -166K | -231K | -221K | -168K | -190K | -166K | -229K | -243K | -292K | |
| 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 | |
| n/a | n/a | n/a | -1.02M | 1.02M | 7.31M | -11.69M | -3.97M | -3.89M | -10.62M | n/a | -1.84M | -11.3M | -16.26M | -10.14M | -11.65M | -4.29M | 1.1M | n/a | 5.64M | 6.64M | -3.36M | n/a | -9M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.1M | 3.97M | 21.04M | 12.17M | 7.94M | 17.07M | 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 | -1.81M | -2.81M | -811K | 1M | 2.81M | 3.81M | 1.81M | |
| 281.21K | 402.92K | 412.03K | 411.01K | 104.79K | -318.11K | -19.33M | -34.33M | -34.29M | -34M | -15.01M | 4.92M | -2.43M | -7.82M | -10.07M | -14.42M | -5.03M | 3.35M | 5.61M | -602.36K | -2.64M | -5.64M | -5.64M | -9K | -10K | n/a | n/a | 3.81M | 2.81M | 4.86M | 4.86M | 3.04M | -2.76M | -4.81M | |
| 13.39M | 4.36M | 21.36M | 11.37M | 8.8M | 23.69M | -12.51M | -19.96M | -20.3M | -26.79M | -16.01M | -2.6M | -11.69M | -16.55M | -10.45M | -11.39M | -1.93M | 6.49M | 5.45M | 4.83M | 3.87M | -9.08M | -5.72M | -9.02M | -10.16M | -166K | -231K | 1.78M | 832K | 2.86M | 4.69M | 4.62M | -1.2M | -3.29M | |
| 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 | |
| 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 | -1 | -1 | -1 | -1 | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | -203K | -203K | 19.02M | 10.51M | 10.51M | 20.65M | 1.43M | 10.14M | 10.14M | -1K | n/a | 129.93K | 129.93K | 17.99M | 17.99M | 17.98M | 17.98M | 2.56M | 2.58M | 2.46M | 6.76M | 4.31M | 4.3M | 27.26M | 22.96M | 22.97M | |
| n/a | n/a | n/a | -8.85M | -8.92M | -8.96M | -69.22K | 8.78M | 8.88M | 8.96M | 83.36K | 23.67M | 32.35M | 42.45M | 47.16M | 17.07M | 8.36M | -1.78M | n/a | 6.41M | 6.41M | 24.27M | 17.76M | 20.05M | 19.98M | 4.56M | 4.58M | 2.39M | 7.88M | 5.43M | 5.42M | 3.43M | -2M | -1.37M | |
| 6.23M | -7.98M | 4.4M | -6.19M | -9.38M | 5.2M | -22.36M | -30.25M | 1.55M | -3.93M | 18.75M | 33.25M | 1.7M | 8.53M | 18K | -759K | 75K | -1.31M | -887K | -1.02M | -1.29M | 3.68M | 1.93M | 1.54M | 805K | -4.74M | -4.64M | -4.52M | 715K | 673K | 2.25M | 1.71M | -10.65M | -11.13M | |
| -7.14M | -12.35M | -17.04M | -17.73M | -18.43M | -18.8M | -19.19M | -19.6M | -19.92M | -19.01M | -17.27M | -16.2M | -15M | -13.35M | -13.49M | -13.28M | -13.13M | -12.72M | -13.01M | -12.44M | -11.67M | -11.57M | -10.13M | -9.47M | -9.13M | -9.31M | -9.38M | -9M | -8.32M | -8M | -8.09M | -8.67M | -9.85M | -8.77M |