Check-Cap Ltd.
CHEK | NASDAQ
$1.86
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | n/a | n/a | 17.82M | 17.82M | 8.84M | 3.38M | 2.25M | 16.46M | 4.09M | 9.35M | 11.64M | 11.26M | 26.46M | 39.61M | 10.09M | 15.19M | 7.7M | 6.35M | 8.39M | 6.67M | 7.69M | 7.11M | 8.32M | 7.97M |
Short-Term Investments | 265K | 265K | n/a | n/a | 15.91M | 24.68M | 29.82M | 20.53M | 37.61M | 36.25M | 38.21M | 44.13M | 25.1M | 16.81M | 18.91M | 18.47M | 10.08M | 15.02M | 7.66M | 2.26M | n/a | 4.02M | 6.04M | 9M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 291K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144K | n/a | n/a | n/a | 208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 130K | n/a | 21K | 130K | 350K | 357K | 663K | 354K | 351K | 350K | 706K | 350K | 350K | 350K | 500K | 350K | 350K | 350K | 539K | 350K | 350K | 350K |
Total Current Assets | 265K | 265K | 17.95M | 17.95M | 24.86M | 28.77M | 33.26M | 38.5M | 42.63M | 46.54M | 51.19M | 56.6M | 52.75M | 57.89M | 30.16M | 34.45M | 18.42M | 22.01M | 16.9M | 9.57M | 8.44M | 11.92M | 15.08M | 17.86M |
Property-Plant & Equipment | 112K | 112K | 136K | 136K | 161K | 256K | 468K | 2.81M | 2.81M | 3.01M | 2.94M | 2.99M | 2.91M | 2.69M | 2.16M | 2.07M | 1.22M | 1.18M | 977K | 1.02M | 994K | 981K | 869K | 432K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 112K | 112K | 136K | 136K | 161K | 256K | 468K | 2.81M | 2.81M | 3.01M | 2.94M | 2.99M | 2.91M | 2.69M | 2.45M | 2.07M | 1.22M | 1.18M | 977K | 1.02M | 994K | 981K | 869K | 432K |
Total Assets | 377K | 377K | 18.09M | 18.09M | 25.02M | 29.03M | 33.73M | 41.31M | 45.44M | 49.55M | 54.13M | 59.59M | 55.66M | 60.58M | 32.61M | 36.52M | 19.64M | 23.19M | 17.88M | 10.6M | 9.43M | 12.9M | 15.95M | 18.29M |
Account Payables | 492K | 492K | 32K | 32K | 141K | 108K | 783K | 1.18M | 952K | 849K | 946K | 970K | 1.05M | 1.29M | 922K | 1.03M | 862K | 952K | 643K | 789K | 989K | 969K | 855K | 645K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.47M | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 142K | 793K | 806K | 806K | 783K | 740K | 723K | 699K | 858K | 798K | 980K | 1.1M | 680K | 501K | 661K | 295K | 345K | 253K | 258K | 422K | 490K | 484K | 290K | 330K |
Total Current Liabilities | 1.81M | 1.81M | 913K | 913K | 1.33M | 1.64M | 3.54M | 3.57M | 3.41M | 3.83M | 3.93M | 4.7M | 4.04M | 3.66M | 3.35M | 3.37M | 2.98M | 2.66M | 2.58M | 2.6M | 2.8M | 2.49M | 2.21M | 1.59M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109K | 94K | 101K | 107K | 134K | 132K | 178K | 189K | 196K | 154K | 188K | 177K | 184K | 182K | 192K | 188K | 206K |
Total Long-Term Liabilities | 16K | 16K | n/a | n/a | n/a | n/a | n/a | 724K | 721K | 788K | 776K | 934K | 927K | 970K | 1M | 1.05M | 279K | 330K | 298K | 344K | 393K | 458K | 424K | 206K |
Total Liabilities | 1.83M | 1.83M | 913K | 913K | 1.33M | 1.64M | 3.54M | 4.29M | 4.13M | 4.62M | 4.7M | 5.63M | 4.97M | 4.63M | 4.36M | 4.42M | 3.26M | 2.99M | 2.87M | 2.94M | 3.2M | 2.94M | 2.63M | 1.8M |
Total Debt | 136K | 136K | n/a | n/a | n/a | 30K | 83K | 983K | 964K | 1.04M | 1M | 1.17M | 1.15M | 1.12M | 1.14M | 1.18M | 389K | 389K | 325K | 365K | 433K | 463K | 423K | n/a |
Book Value | -1.45M | -1.45M | 17.18M | 17.18M | 23.69M | 27.4M | 30.19M | 37.03M | 41.31M | 44.93M | 49.42M | 53.96M | 50.69M | 55.94M | 28.25M | 32.1M | 16.38M | 20.2M | 15M | 7.66M | 6.23M | 9.95M | 13.32M | 16.49M |
Book Value Per Share | -0.25 | -0.25 | 2.94 | 2.94 | 4.05 | 4.68 | 5.16 | 6.33 | 7.07 | 7.72 | 8.49 | 10.51 | 10.52 | 11.67 | 8.02 | 9.43 | 7.08 | 9.73 | 12.82 | 15.36 | 15.08 | 24.12 | 32.33 | 46.36 |
Common Stock | 83.75M | 83.75M | 83.75M | 83.75M | 83.75M | 83.74M | 83.73M | 83.71M | 83.66M | 83.65M | 83.6M | 83.6M | 68.79M | 68.78M | 49.77M | 49.76M | 31.65M | 31.64M | 20.35M | 7.31M | 5.41M | 5.4M | 5.38M | 5.38M |
Retained Earnings | -170.01M | -170.01M | -151.17M | -151.17M | -144.86M | -141.2M | -138.61M | -131.74M | -127.29M | -123.58M | -118.83M | -114.02M | -108.19M | -102.71M | -98.47M | -94.55M | -90.98M | -87.07M | -83.46M | -80.57M | -77.14M | -73.31M | -69.81M | -66.45M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | 0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | n/a | 4K |
Shareholders Equity | -1.45M | -1.45M | 17.18M | 17.18M | 23.69M | 27.4M | 30.19M | 37.03M | 41.31M | 44.93M | 49.42M | 53.96M | 50.69M | 55.94M | 28.25M | 32.1M | 16.38M | 20.2M | 15M | 7.66M | 6.23M | 9.95M | 13.32M | 16.49M |
Total Investments | 265K | 265K | n/a | n/a | 15.91M | 24.68M | 29.82M | 20.53M | 37.61M | 36.25M | 38.21M | 44.13M | 25.1M | 16.81M | 18.91M | 18.47M | 10.08M | 15.02M | 7.66M | 2.26M | n/a | 4.02M | 6.04M | 9M |
Add to Watchlist
Select watchlists to add or remove CHEK