Check-Cap Ltd. (CHEK) - Balance Sheet Statement

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CHEK
Financials

1.14 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.756	4.09	26.457	7.703	7.685	8.572	6.997	11.639	9.392	1.075	4.975	4.583
Short Term Investments Numbers are in millions	15.912	37.609	25.104	10.079	0	5.643	0.055	0.056	4.811	0.043	0	3.45
Cash and Short Term Investments Numbers are in millions	24.756	41.699	51.561	17.782	7.685	14.215	6.997	11.639	14.203	1.075	4.975	8.033
Net Receivables Numbers are in millions	0.044	0.088	0.206	0.142	0.157	0.178	0.089	0.069	0.4	4.8	0	0
Inventory Numbers are in millions	0	0.264	0.144	0.208	0.193	0.412	-0.089	0.048	-4.913	0.073	0	0
Other Current Assets Numbers are in millions	0.056	0.579	0.839	0.285	0.4	0.179	0.406	0.125	5.239	0.09	0.109	0.105
Total Current Assets Numbers are in millions	24.856	42.63	52.75	18.417	8.435	14.984	7.403	11.881	14.929	6.038	5.151	8.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.161	2.811	2.909	1.221	0.994	0.452	0.503	0.414	0.369	0.191	0.224	0.256
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	1.556	0	0
Total Non-Current Assets Numbers are in millions	0.161	2.811	2.909	1.221	0.994	0.452	0.503	0.414	0.369	1.747	0.224	0.256
Total Assets Numbers are in millions	25.017	45.441	55.659	19.638	9.429	15.436	7.906	12.295	15.298	7.785	5.375	8.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.141	0.952	1.05	0.862	0.989	1.113	0.608	0.393	0.577	0.333	0.221	0.14
Short Term Debt Numbers are in millions	0	0.337	0.35	0.264	0.222	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.189	2.119	2.641	1.855	1.591	1.108	0.954	0.974	1.496	2.491	0.799	0.649
Total Current Liabilities Numbers are in millions	1.33	3.408	4.041	2.981	2.802	2.221	1.562	1.367	2.073	2.824	1.02	0.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.627	0.795	0.125	0.211	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.094	0.132	0.154	0.182	0.185	0.439	0.521	0.577	2.734	3.164	2.578
Total Non-Current Liabilities Numbers are in millions	0	0.721	0.927	0.279	0.393	0.185	0.439	0.521	0.577	2.734	3.164	2.578
Total Liabilities Numbers are in millions	1.33	4.129	4.968	3.26	3.195	2.406	2.001	1.888	2.65	5.558	4.184	3.367
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.226	0.226	0.226
Common Stock Numbers are in millions	83.746	83.664	68.787	31.646	5.407	3.456	0.974	0.771	0.599	0.053	0.053	0.053
Retained Earnings Numbers are in millions	-144.861	-127.293	-108.185	-90.983	-77.137	-63.301	-52.712	-42.941	-34.115	-26.561	-22.485	-18.49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.013	-0.619	-0.462	-0.505	0.743	0.431	0.374
Other Total Stockholders Equity Numbers are in millions	84.802	84.941	90.089	75.715	77.964	72.888	58.262	53.039	46.669	27.766	22.966	22.966
Total Shareholders Equity Numbers are in millions	23.687	41.312	50.691	16.378	6.234	13.03	5.905	10.407	12.648	2.227	1.191	5.129
Total Equity Numbers are in millions	23.687	41.312	50.691	16.378	6.234	13.03	5.905	10.407	12.648	2.227	1.191	5.129
Total Liabilities & Shareholders Equity Numbers are in millions	25.017	45.441	55.659	19.638	9.429	15.436	7.906	12.295	15.298	7.785	5.375	8.496

Check-Cap Ltd.

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