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

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CHEK
Financials

1.1 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.844	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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	0.09	0.707	1.188	1.51	0.931	0.945	1.347	1.21	1.189	1.467	1.159	0.79	0.635	0.638	0.853	0.651	0.75	0.787	0.72	0.885	0.769	0.496	10.388	0.398	0.406	0.315	0.424	0.441	0.242	0.515	0.899	0.694	0.671	0.38	0.368	0.658	0.163	0.276	0	0.176	0.176	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1.189	1.497	2.669	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	75.715	75.628	78.11	80.92	77.964	77.859	77.74	77.554	72.888	72.678	72.587	57.206	57.643	55.507	55.198	52.783	52.577	52.406	46.939	46.585	46.164	40.1	40.1	44.093	28.509	25.005	0	0.006	0.006	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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