Check-Cap Ltd.

CHEK | NASDAQ

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$1.86

$0.00 (0.00%)

Nov 2, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Cash & Equivalents	265K	8.84M	4.09M	26.46M	7.7M	7.69M
Short-Term Investments	265K	15.91M	37.61M	25.1M	10.08M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	44K	88K	206K	142K	n/a
Inventory	n/a	n/a	264K	144K	208K	193K
Other Current Assets	n/a	21K	311K	356K	150K	346K
Total Current Assets	265K	24.86M	42.63M	52.75M	18.42M	8.44M
Property-Plant & Equipment	112K	161K	2.81M	2.91M	1.22M	994K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	112K	161K	2.81M	2.91M	1.22M	994K
Total Assets	377K	25.02M	45.44M	55.66M	19.64M	9.43M
Account Payables	492K	141K	952K	1.05M	862K	989K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	222K
Other Current Liabilities	142K	783K	858K	680K	345K	490K
Total Current Liabilities	1.81M	1.33M	3.41M	4.04M	2.98M	2.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	94K	132K	154K	182K
Total Long-Term Liabilities	16K	n/a	721K	927K	279K	393K
Total Liabilities	1.83M	1.33M	4.13M	4.97M	3.26M	3.2M
Total Debt	136K	n/a	964K	1.15M	389K	433K
Book Value	-1.45M	23.69M	41.31M	50.69M	16.38M	6.23M
Book Value Per Share	-0.25	4.05	7.28	12.24	10.79	15.61
Common Stock	83.75M	83.75M	83.66M	68.79M	31.65M	5.41M
Retained Earnings	-170.01M	-144.86M	-127.29M	-108.19M	-90.98M	-77.14M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.45M	23.69M	41.31M	50.69M	16.38M	6.23M
Total Investments	265K	15.91M	37.61M	25.1M	10.08M	n/a