Check-Cap Ltd.
NASDAQ:CHEK
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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | -0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.022 | 0 | 0.095 | 0.095 | 0 | 0 | 0 | 0.076 | 0.066 | 0.05 | 0.046 | 0.043 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.022 | 0 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | -0.066 | -0.05 | -0.046 | -0.043 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | -0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.13 | 0.03 | 4.48 | 3.671 | 2.956 | 3.641 | 3.545 | 4.128 | 4.126 | 3.036 | 2.781 | 2.406 | 2.831 | 2.664 | 2.051 | 2.462 | 2.819 | 2.746 | 2.57 | 2.339 | 2.396 | 1.865 | 1.737 | 1.62 | 1.4 | 5.437 | 1.997 | 1.877 | 1.621 | 0.988 | 1.081 | 1.802 | 1.583 | 1.603 | 1.375 | 1.358 | 0.888 | 0.58 | 0.843 | 0.797 | 0.839 | 0.839 | 0.704 | 0.682 |
| General & Administrative Expenses
| 3.867 | 2.833 | 1.583 | 1.179 | 1.259 | 1.404 | 1.343 | 1.757 | 1.452 | 1.227 | 1.142 | 1.151 | 1.102 | 0.967 | 0.898 | 0.957 | 1.028 | 0.818 | 0.924 | 0.825 | 1.073 | 0.937 | 0.95 | 0.485 | 0.658 | 2.506 | 0.81 | 0.886 | 0.813 | 0.766 | 0.894 | 1.098 | 1.47 | 1.409 | 1.193 | 2.507 | 0.83 | 0.3 | 0.269 | 0.295 | 0.285 | 0.285 | 0.249 | 0.232 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.028 |
| SG&A
| 3.867 | 2.833 | 1.583 | 1.179 | 1.259 | 1.404 | 1.343 | 1.757 | 1.452 | 1.227 | 1.142 | 1.151 | 1.102 | 0.967 | 0.898 | 0.957 | 1.028 | 0.818 | 0.924 | 0.825 | 1.073 | 0.937 | 0.95 | 0.485 | 0.658 | 2.506 | 0.81 | 0.886 | 0.813 | 0.766 | 0.894 | 1.098 | 1.47 | 1.409 | 1.193 | 2.507 | 0.83 | 0.301 | 0.269 | 0.295 | 0.285 | 0.285 | 0.249 | 0.26 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.063 | 2.863 | 6.063 | 4.85 | 4.215 | 5.045 | 4.888 | 5.885 | 5.578 | 4.263 | 3.923 | 3.557 | 3.933 | 3.631 | 2.949 | 3.419 | 3.847 | 3.564 | 3.494 | 3.164 | 3.469 | 2.802 | 2.687 | 2.105 | 2.058 | 7.943 | 2.807 | 2.763 | 2.434 | 1.754 | 1.975 | 2.9 | 3.053 | 3.012 | 2.568 | 3.865 | 1.725 | 0.881 | 1.112 | 1.092 | 0.664 | 0.664 | 0.953 | 1.05 |
| Operating Income
| -4.085 | -2.925 | -7.427 | -4.85 | -4.215 | -5.045 | -4.888 | -5.885 | -5.578 | -4.263 | -3.923 | -3.557 | -3.933 | 3.631 | -2.949 | -3.419 | -3.847 | -3.564 | -3.494 | -3.164 | -3.469 | -2.802 | -2.687 | -2.105 | -2.058 | -7.943 | -2.807 | -2.763 | -2.434 | -1.754 | -1.975 | -2.9 | -3.053 | -3.012 | -2.568 | -3.865 | -1.725 | -0.881 | -1.112 | -1.092 | -1.044 | -1.044 | -0.953 | -0.942 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.975 | 0 | 0 | 0 | -17.647 | 0 | 0 | 0 | 2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.427 | 0.335 | 0.549 | 0.408 | 0.502 | 0.291 | 0.081 | 0.051 | 0.101 | 0.022 | 0.005 | -0.009 | 0.024 | 0.013 | 0.061 | -0.012 | 0.018 | 0.062 | 0.139 | 0.014 | 0.365 | 0.099 | 0.03 | -0.021 | 0.156 | -0.01 | -0.02 | 0.11 | 0.04 | 0.061 | -0.015 | 0.158 | 0.047 | -0.095 | 0.132 | 0.054 | -0.105 | 0.589 | -0.03 | 0.005 | 0.395 | 0.395 | -0.122 | -0.093 |
| Income Before Tax
| -3.658 | -2.59 | -6.878 | -4.442 | -3.713 | -4.754 | -4.807 | -5.834 | -5.477 | -4.241 | -3.918 | -3.566 | -3.909 | -3.618 | -2.888 | -3.431 | -3.828 | -3.502 | -3.355 | -3.15 | -3.104 | -2.703 | -2.657 | 2.126 | -1.902 | -7.863 | -2.827 | -2.653 | -2.394 | -1.693 | -1.99 | -2.742 | -2.971 | -0.048 | -3.933 | -4.111 | -1.555 | -0.292 | -1.142 | -1.087 | -0.65 | -0.65 | -1.075 | -1.035 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.811 | 0 | 0 | 0 | -17.173 | 0 | 0 | 0 | 1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | -0.397 | 0.815 | -0.408 | 0.436 | -0.291 | -0.081 | -0.051 | 23.457 | -23.49 | 0 | 0 | 13.603 | -7.262 | 0 | 0 | 13.603 | 0 | 0 | 0 | 10.117 | 0 | -0.002 | -0.001 | -0.006 | 0.006 | 0.003 | 0.003 | 0.008 | 0.003 | 0 | 0.002 | -1.264 | -3.172 | -0.19 | -0.012 | 1.262 | -0.017 | -0.06 | -0.059 | 0.979 | 0.979 | -0.047 | 0 |
| Net Income
| -3.658 | -2.59 | -6.878 | -4.034 | -4.149 | -4.463 | -4.726 | -5.783 | -5.477 | -4.241 | -3.918 | -3.566 | -3.909 | -3.618 | -2.888 | -3.431 | -3.828 | -3.502 | -3.355 | -3.15 | -3.104 | -2.703 | -2.655 | 2.127 | -1.902 | -7.869 | -2.83 | -2.656 | -2.402 | -1.693 | -1.99 | -2.742 | -2.971 | -0.048 | -3.933 | -4.111 | -1.555 | -0.292 | -1.142 | -1.087 | -1.629 | -1.629 | -1.075 | -1.035 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.844 | 0 | 0 | 0 | -17.173 | 0 | 0 | 0 | 1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.63 | -0.44 | -1.18 | -0.69 | -0.71 | -0.77 | -0.81 | -1.13 | -1.14 | -0.88 | -1.11 | -1.05 | -1.69 | -1.74 | -2.47 | -6.88 | -9.26 | -8.49 | -8.15 | -8.86 | -11.6 | -10.09 | -13.99 | 25.41 | -24.35 | -91.34 | -40.34 | -38.83 | -35.09 | -29.46 | -35.98 | -49.56 | -53.75 | -0.87 | -71.15 | -126.14 | -4.65 | -11.75 | -45.94 | -43.73 | -65.512 | -65.512 | -43.25 | -43.1 |
| EPS Diluted
| -0.63 | -0.44 | -1.18 | -0.69 | -0.71 | -0.77 | -0.81 | -1.13 | -1.14 | -0.88 | -1.11 | -1.05 | -1.69 | -1.74 | -2.47 | -6.88 | -9.26 | -8.49 | -8.15 | -8.86 | -11.6 | -10.09 | -13.99 | 25.41 | -24.35 | -91.34 | -40.34 | -38.83 | -35.09 | -29.46 | -35.98 | -49.56 | -53.75 | -0.87 | -71.15 | -126.14 | -4.65 | -11.75 | -45.94 | -43.73 | -65.512 | -65.512 | -43.25 | -41.62 |
| EBITDA
| -3.757 | -2.801 | -5.968 | -4.755 | -4.065 | -4.95 | -4.805 | -5.809 | -5.411 | -4.213 | -3.877 | -3.514 | -3.868 | -3.592 | -2.915 | -3.385 | -3.798 | -3.535 | -3.467 | -3.136 | -3.075 | -2.766 | -2.648 | -2.083 | -2.016 | -2.332 | -2.77 | -2.727 | -2.359 | -1.721 | -1.943 | -2.869 | -2.941 | -2.989 | -2.549 | -3.81 | -1.431 | -0.862 | -1.112 | -1.073 | -1.025 | -1.025 | -0.926 | -0.923 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.836 | 0 | 0 | 0 | -17.474 | 0 | 0 | 0 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |