Check-Cap Ltd.
CHEK | NASDAQ
$1.86
$0.00 (0.00%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.15K | -3.67M | -6.25M | -13.13M | -17.57M | -17.62M | -19.79M | -17.72M | -19.11M | -20.87M | -20.36M | -19.47M | -17.2M | -15.63M | -15.01M | -13.98M | -13.85M | -13.77M | -13.65M | -14.12M | -13.84M | -13.11M | -12.31M | -11.61M |
Depreciation & Amortization | 161 | 22.09K | 22.03K | 117.01K | 212K | 340K | 435K | 423K | 404K | 320K | 275K | 238K | 205K | 180K | 169K | 157K | 148K | 138K | 128K | 121K | 115K | 113K | 120K | 132K |
Stock-Based Compensation | 12 | -50.09K | -255.2K | -213.1K | -57K | 93K | 552K | 785K | 879K | 1M | 878K | 668K | 491K | 359K | 329K | 358K | 408K | 427K | 464K | 556K | 516K | 612K | 597K | 454K |
Other Working Capital | -12 | 137.87K | -761.31K | 85.87K | -423.95K | -1.12M | 342K | -1.26M | -465K | 729K | -55K | 53K | -120K | -489K | -313K | 414K | 487K | 91K | 16K | 506K | -385K | -567K | -494K | -1.02M |
Other Non-Cash Items | 16.98K | -58.27K | 692.19K | 392.23K | 369.28K | 107K | -708K | -596K | -624K | -248K | -203K | 6K | n/a | -13K | -15K | -35K | 8K | 59K | 59K | 53K | 40K | 65K | 8K | 26K |
Deferred Income Tax | n/a | n/a | n/a | 1.36M | 1.36M | 1.36M | 1.36M | 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 |
Change in Working Capital | -12 | 213.54K | -1.34M | -860.46K | -1.27M | -1.84M | -41K | -1.34M | -258K | 854K | 600K | 719K | 242K | -268K | -12K | 507K | 170K | 195K | 132K | 888K | 322K | 97K | 53K | -472K |
Operating Cash Flow | -8K | -3.55M | -7.14M | -12.33M | -16.95M | -17.56M | -18.19M | -18.45M | -18.71M | -18.94M | -18.81M | -17.84M | -16.26M | -15.38M | -14.54M | -13M | -13.11M | -12.95M | -12.87M | -12.5M | -12.84M | -12.22M | -11.53M | -11.47M |
Capital Expenditures | n/a | 291.96 | 1.57K | -16.43K | -81.43K | -172.72K | -246K | -351K | -486K | -658K | -1.11M | -1.17M | -1.01M | -829K | -457K | -355K | -379K | -329K | -258K | -221K | -167K | -211K | -135K | -96K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.02M | 1.02M | 7.31M | -11.69M | -3.97M | -3.89M | -10.62M | n/a | -1.84M | -11.3M | -16.26M | -10.14M | -11.65M | -4.29M | 1.1M | n/a | 5.64M | 6.64M | -3.36M |
Sales Maturities Of Investments | n/a | 8.87M | 13.1M | 3.97M | 21.04M | 12.17M | 7.94M | 17.07M | 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 Investing Acitivies | -840 | 7.24K | 280.92K | 402.63K | 411.74K | 411.01K | 104.79K | -318.11K | -19.33M | -34.33M | -34.29M | -34M | -15.01M | 4.92M | -2.43M | -7.82M | -10.07M | -14.42M | -5.03M | 3.35M | 5.61M | -602.36K | -2.64M | -5.64M |
Investing Cash Flow | -840 | 8.88M | 13.39M | 4.36M | 21.36M | 11.37M | 8.8M | 23.69M | -12.51M | -19.96M | -20.3M | -26.79M | -16.01M | -2.6M | -11.69M | -16.55M | -10.45M | -11.39M | -1.93M | 6.49M | 5.45M | 4.83M | 3.87M | -9.08M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | -203K | -203K | 19.02M | 10.51M | 10.51M | 20.65M | 1.43M | 10.14M | 10.14M | -1K | n/a | 129.93K | 129.93K | 17.99M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -8.85M | -8.92M | -8.96M | -69.22K | 8.78M | 8.88M | 8.96M | 83.37K | 23.67M | 32.35M | 42.45M | 47.16M | 17.07M | 8.36M | -1.78M | n/a | 6.41M | 6.41M | 24.27M |
Net Cash Flow | -8.84K | 5.32M | 6.23M | -7.98M | 4.4M | -6.19M | -9.38M | 5.2M | -22.37M | -30.26M | 1.55M | -3.93M | 18.75M | 33.25M | 1.7M | 8.53M | 18K | -759K | 75K | -1.31M | -887K | -1.02M | -1.29M | 3.68M |
Free Cash Flow | -8K | -3.55M | -7.14M | -12.35M | -17.04M | -17.73M | -18.43M | -18.8M | -19.19M | -19.6M | -19.92M | -19.01M | -17.27M | -16.21M | -15M | -13.35M | -13.49M | -13.28M | -13.13M | -12.72M | -13.01M | -12.44M | -11.67M | -11.57M |
Adj. Free Cash Flow | -8.02K | -3.5M | -6.88M | -12.13M | -16.98M | -17.83M | -18.98M | -19.58M | -20.07M | -20.6M | -20.8M | -19.68M | -17.76M | -16.56M | -15.33M | -13.71M | -13.9M | -13.7M | -13.59M | -13.28M | -13.53M | -13.05M | -12.27M | -12.02M |
Maintenance CapEx | n/a | -291.96 | -291.96 | -18.29K | -83.29K | -174K | -246K | -351K | -286K | -458K | -911K | -973K | -1.01M | -784K | -298K | -147K | -148K | -138K | -128K | -121K | -90K | -88K | -65K | -45K |
Growth CapEx | n/a | 583.92 | 1.87K | 1.87K | 1.87K | 1.28K | n/a | n/a | -200K | -200K | -200K | -200K | n/a | -45K | -159K | -208K | -231K | -191K | -130K | -100K | -77K | -123K | -70K | -51K |
Owner Earnings | -8K | -3.55M | -7.14M | -12.35M | -17.04M | -17.74M | -18.43M | -18.8M | -18.99M | -19.4M | -19.72M | -18.81M | -17.27M | -16.16M | -14.84M | -13.14M | -13.26M | -13.09M | -13M | -12.62M | -12.93M | -12.31M | -11.6M | -11.52M |
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