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 Income 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 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76K | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | 22K | n/a | 95K | 95K | n/a | n/a | n/a | 76K | 66K | 50K | 46K | 43K |
Gross Profit | n/a | n/a | -22K | n/a | -95K | -95K | n/a | n/a | n/a | n/a | -66K | -50K | -46K | -43K |
Operating Income | -3.41M | -3.41M | -4.08M | -2.92M | -7.43M | -4.85M | -4.21M | -5.04M | -4.89M | -5.88M | -5.58M | -4.26M | -3.92M | -3.56M |
Interest Income | n/a | n/a | 478K | 335K | 549K | 408K | 502K | 291K | 81K | n/a | 101K | 22K | n/a | n/a |
Pretax Income | -3.16M | -3.16M | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M | -4.81M | -5.83M | -5.48M | -4.24M | -3.92M | -3.57M |
Net Income | -3.16M | -3.16M | -3.66M | -2.59M | -6.88M | -4.03M | -4.15M | -4.46M | -4.73M | -5.78M | -5.48M | -4.24M | -3.92M | -3.57M |
Selling & General & Admin | 3.24M | 3.24M | 3.87M | 2.83M | 1.58M | 1.18M | 1.26M | 1.4M | 1.34M | 1.76M | 1.45M | 1.23M | 1.14M | 1.15M |
Research & Development | 167.5K | 167.5K | 130K | 30K | 4.48M | 3.67M | 2.96M | 3.64M | 3.54M | 4.13M | 4.13M | 3.04M | 2.78M | 2.41M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36K | n/a | n/a | n/a |
Operating Expenses | 3.41M | 3.41M | 4.06M | 2.86M | 6.06M | 4.85M | 4.21M | 5.04M | 4.89M | 5.88M | 5.58M | 4.26M | 3.92M | 3.56M |
Interest Expense | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a | 9K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.41M | 3.41M | 4.08M | 2.86M | 6.06M | 4.85M | 4.21M | 5.04M | 4.89M | 5.88M | 5.58M | 4.26M | 3.92M | 3.56M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -408K | 436K | -291K | -81K | -51K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.84M | 5.82M | 5.82M | 5.13M | 4.82M | 4.79M | 3.52M | 3.4M |
Shares Outstanding (Diluted) | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.84M | 5.82M | 5.82M | 5.13M | 4.82M | 4.79M | 3.52M | 3.4M |
EPS (Basic) | -0.54 | -0.54 | -0.63 | -0.44 | -1.18 | -0.69 | -0.71 | -0.77 | -0.81 | -1.13 | -1.14 | -0.88 | -1.11 | -1.05 |
EPS (Diluted) | -0.54 | -0.54 | -0.63 | -0.44 | -1.18 | -0.69 | -0.71 | -0.77 | -0.81 | -1.13 | -1.14 | -0.88 | -1.11 | -1.05 |
EBITDA | -3.4M | -3.4M | -3.76M | -2.8M | -5.97M | -4.75M | -4.07M | -4.95M | -4.8M | -5.81M | -5.41M | -4.21M | -3.88M | -3.51M |
EBIT | -3.41M | -3.41M | -3.78M | -2.86M | -6.06M | -4.85M | -3.28M | -5.04M | -4.89M | -5.88M | -5.48M | -4.26M | -3.92M | -3.56M |
Depreciation & Amortization | 12.5K | 12.5K | 22K | 124K | 95K | 95K | 150K | 95K | 83K | 76K | 66K | 50K | 46K | 43K |