Check-Cap Ltd. (CHEK) - Balans per kwartaal

Home
CHEK
Financiële Gegevens

1.14 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.756	3.383	2.254	16.46	4.09	9.348	11.637	11.263	26.457	39.607	10.089	15.194	7.703	6.354	8.39	6.668	7.685	7.113	8.315	7.974	8.572	8.485	9.957	4.644	6.997	6.94	9.152	9.38	11.639	11.456	8.437	8.707	9.392	9.743	19.083	19.84	1.075	2.794	-4.975	4.975	4.975	-8.033
Kortetermijnbeleggingen Numbers are in millions	15.912	24.684	29.815	20.533	37.609	36.249	38.206	44.127	25.104	16.812	18.907	18.47	10.079	15.016	7.656	2.255	0.011	4.015	6.044	9	5.643	9.08	10.017	0	0.055	0	0	0	0.056	2.014	1.003	3	4.811	6.8	0	0	0.043	0	9.95	0	0	16.066
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.756	28.067	32.069	36.993	41.699	45.597	49.843	55.39	51.561	56.419	28.996	33.664	17.782	21.37	16.046	8.923	7.685	11.128	14.359	16.974	14.215	17.565	9.957	4.644	6.997	6.94	9.152	9.38	11.639	13.47	9.44	11.707	14.203	16.543	19.083	19.84	1.075	2.794	4.975	4.975	4.975	8.033
Nettovorderingen Numbers are in millions	0.044	0	0	0	0	0	0	0	0.206	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0.144	0	0	0	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.056	0.577	0.838	1.153	0.579	0.591	0.996	0.86	0.839	1.117	0.809	0.44	0.285	0.288	0.503	0.301	0.4	0.437	0.37	0.885	0.179	0.496	10.388	0.398	0.406	0.315	0.424	0.441	0.125	0.515	0.899	0.694	5.239	0.334	0.322	0.612	0.09	0.23	0	0.176	0.176	0
Totaal vlottende activa Numbers are in millions	24.856	28.774	33.257	38.503	42.63	46.542	51.19	56.6	52.75	57.886	30.155	34.454	18.417	22.008	16.899	9.574	8.435	11.915	15.079	17.859	14.984	18.061	20.345	5.042	7.403	7.255	9.576	9.821	11.881	13.985	10.339	12.401	14.929	16.923	19.451	20.498	6.038	3.07	4.975	5.151	5.151	8.033
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.161	0.256	0.468	2.811	2.811	3.005	2.936	2.99	2.909	2.689	2.161	2.07	1.221	1.177	0.977	1.022	0.994	0.981	0.869	0.432	0.452	0.435	0.436	0.469	0.503	0.525	0.526	0.46	0.414	0.439	0.385	0.38	0.369	0.335	0.258	0.191	0.191	0.206	0	0.224	0.224	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.556	0	-4.975	0	0	-8.033
Totaal niet-vlottende activa Numbers are in millions	0.161	0.256	0.468	2.811	2.811	3.005	2.936	2.99	2.909	2.689	2.452	2.07	1.221	1.177	0.977	1.022	0.994	0.981	0.869	0.432	0.452	0.435	0.436	0.469	0.503	0.525	0.526	0.46	0.414	0.439	0.385	0.38	0.369	0.335	0.258	0.191	1.747	0.206	-4.975	0.224	0.224	-8.033
Totaal activa Numbers are in millions	25.017	29.03	33.725	41.314	45.441	49.547	54.126	59.59	55.659	60.575	32.607	36.524	19.638	23.185	17.876	10.596	9.429	12.896	15.948	18.291	15.436	18.496	20.781	5.511	7.906	7.78	10.102	10.281	12.295	14.424	10.724	12.781	15.298	17.258	19.709	20.689	7.785	3.276	0	5.375	5.375	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.141	0.108	0.783	1.184	0.952	0.849	0.946	0.97	1.05	1.288	0.922	1.028	0.862	0.952	0.643	0.789	0.989	0.969	0.855	0.645	1.113	0.813	0.531	0.644	0.608	0.325	0.549	0.586	0.393	0.513	0.491	0.558	0.577	0.394	0.491	0.445	0.333	0.278	0	0.221	0.221	0
Kortlopende schulden Numbers are in millions	0	0.03	0.083	0.368	0.337	0.353	0.332	0.37	0.35	0.328	0.321	0.327	0.264	0.247	0.204	0.205	0.222	0.197	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.474	2.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.189	0.023	0.048	2.013	2.119	2.632	2.648	3.359	2.641	2.048	2.109	2.013	1.855	1.46	1.729	1.601	1.591	1.319	1.164	0.949	1.108	1.268	1.264	1.068	0.954	1.298	1.351	1.17	0.974	0.766	0.954	1.322	1.496	1.212	0.953	0.944	2.491	0.802	0	0.799	0.799	0
Totaal kortlopende verplichtingen Numbers are in millions	1.33	1.635	3.535	3.565	3.408	3.834	3.926	4.699	4.041	3.664	3.352	3.368	2.981	2.659	2.576	2.595	2.802	2.485	2.206	1.594	2.221	2.081	1.795	1.712	1.562	1.623	1.9	1.756	1.367	1.279	1.445	1.88	2.073	1.606	1.444	1.389	2.824	1.08	0	1.02	1.02	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.615	0.627	0.687	0.669	0.8	0.795	0.792	0.815	0.856	0.125	0.142	0.121	0.16	0.211	0.266	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.109	0.094	0.101	0.107	0.134	0.132	0.178	0.189	0.196	0.154	0.188	0.177	0.184	0.182	0.192	0.188	0.206	0.185	0.479	0.464	0.457	0.439	0.599	0.57	0.545	0.521	0.589	0.564	0.553	0.577	6.151	9.195	2.867	2.734	3.166	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.724	0.721	0.788	0.776	0.934	0.927	0.97	1.004	1.052	0.279	0.33	0.298	0.344	0.393	0.458	0.424	0.206	0.185	0.479	0.464	0.457	0.439	0.599	0.57	0.545	0.521	0.589	0.564	0.553	0.577	6.151	9.195	2.867	2.734	3.166	0	0	0	0
Totaal passiva Numbers are in millions	1.33	1.635	3.535	4.289	4.129	4.622	4.702	5.633	4.968	4.634	4.356	4.42	3.26	2.989	2.874	2.939	3.195	2.943	2.63	1.8	2.406	2.56	2.259	2.169	2.001	2.222	2.47	2.301	1.888	1.868	2.009	2.433	2.65	7.757	10.639	4.256	5.558	4.246	0	1.02	1.02	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.272	0.104	0.234	0.226	0.657	21.98	21.98	21.98	21.925
Gewone aandelen Numbers are in millions	83.746	83.74	83.728	83.71	83.664	83.653	83.602	83.602	68.787	68.782	49.767	49.763	31.646	31.642	20.348	7.305	5.407	5.402	5.384	5.384	3.456	3.455	3.429	0.975	0.974	0.861	0.861	0.793	0.771	0.689	0.623	0.62	0.599	0.546	0.546	0.53	0.053	0.317	0	0.053	0.053	0
Ingehouden winsten Numbers are in millions	-144.861	-141.203	-138.613	-131.735	-127.293	-123.58	-118.826	-114.019	-108.185	-102.708	-98.467	-94.549	-90.983	-87.074	-83.456	-80.568	-77.137	-73.308	-69.806	-66.451	-63.301	-60.197	-57.494	-54.839	-52.712	-50.81	-48.427	-45.596	-42.941	-40.539	-38.847	-36.857	-34.115	-34.653	-34.605	-30.672	-26.561	-24.714	0	-22.485	-22.485	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	-0.993	0	0	0	0	0	0	0.004	-0.013	0	-0	-0	-0.619	0	0	-0	-0.462	0	0	0	-0.505	3.508	3.029	2.482	0.743	0.376	-20.202	2.224	2.224	-16.264
Overige totale aandeelhoudersvermogen Numbers are in millions	84.802	84.858	85.075	85.05	84.941	84.852	84.648	84.374	90.089	89.867	76.951	76.89	76.708	75.628	78.11	80.92	77.964	77.859	77.74	77.554	72.888	72.678	72.587	57.206	58.262	55.507	55.198	52.783	53.039	52.406	46.939	46.585	46.669	36.828	39.996	43.859	27.766	22.394	0	0.006	0.006	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.687	27.395	30.19	37.025	41.312	44.925	49.424	53.957	50.691	55.941	28.251	32.104	16.378	20.196	15.002	7.657	6.234	9.953	13.318	16.491	13.03	15.936	18.522	3.342	5.905	5.558	7.632	7.98	10.407	12.556	8.715	10.348	12.648	9.501	9.07	16.433	2.227	-0.97	1.778	1.778	1.778	5.661
Totaal eigen vermogen Numbers are in millions	23.687	27.395	30.19	37.025	41.312	44.925	49.424	53.957	50.691	55.941	28.251	32.104	16.378	20.196	15.002	7.657	6.234	9.953	13.318	16.491	13.03	15.936	18.522	3.342	5.905	5.558	7.632	7.98	10.407	12.556	8.715	10.348	12.648	9.501	9.07	16.433	2.227	-0.97	1.778	1.778	1.778	5.661
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.017	29.03	33.725	41.314	45.441	49.547	54.126	59.59	55.659	60.575	32.607	36.524	19.638	23.185	17.876	10.596	9.429	12.896	15.948	18.291	15.436	18.496	20.781	5.511	7.906	7.78	10.102	10.281	12.295	14.424	10.724	12.781	15.298	17.258	19.709	20.689	7.785	3.276	1.778	2.798	2.798	5.661

Check-Cap Ltd.

NASDAQ:CHEK Add to watchlist

NASDAQ:CHEK