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    Check-Cap Ltd.

    NASDAQ: CHEK · Real-Time Price · USD
    0.66
    -0.00 (-0.15%)
    At close: Aug 19, 2025, 11:56 AM

    Check-Cap Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.84M 4.09M 26.46M
    Short-Term Investments
    		 15.91M 37.61M 25.1M
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a
    Receivables
    		 44K n/a n/a
    Inventory
    		 n/a 264K 144K
    Other Current Assets
    		 11K 663K 706K
    Total Current Assets
    		 24.86M 42.63M 52.75M
    Property-Plant & Equipment
    		 161K 2.81M 2.91M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 161K 2.81M 2.91M
    Total Assets
    		 25.02M 45.44M 55.66M
    Account Payables
    		 141K 952K 1.05M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 n/a 337K 350K
    Other Current Liabilities
    		 783K 521K 330K
    Total Current Liabilities
    		 1.33M 3.41M 4.04M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 94K 132K
    Total Long-Term Liabilities
    		 n/a 721K 927K
    Total Liabilities
    		 1.33M 4.13M 4.97M
    Total Debt
    		 n/a 964K 1.15M
    Common Stock
    		 83.75M 83.66M 68.79M
    Retained Earnings
    		 -144.86M -127.29M -108.19M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 23.69M 41.31M 50.69M
    Total Investments
    		 15.91M 37.61M 25.1M

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