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Check-Cap Ltd. (CHEK)

NASDAQ: CHEK · Real-Time Price · USD

2.27

-0.12 (-5.02%)

At close: Oct 03, 2025, 3:59 PM

2.37

4.41%

After-hours: Oct 03, 2025, 07:52 PM EDT

Check-Cap Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	265K	8.84M	4.09M	26.46M
Short-Term Investments	265K	15.91M	37.61M	25.1M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	n/a	44K	88K	206K
Inventory	n/a	n/a	264K	144K
Other Current Assets	n/a	21K	311K	356K
Total Current Assets	265K	24.86M	42.63M	52.75M
Property-Plant & Equipment	112K	161K	2.81M	2.91M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	112K	161K	2.81M	2.91M
Total Assets	377K	25.02M	45.44M	55.66M
Account Payables	492K	141K	952K	1.05M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	337K	350K
Other Current Liabilities	142K	783K	521K	330K
Total Current Liabilities	1.81M	1.33M	3.41M	4.04M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	94K	132K
Total Long-Term Liabilities	16K	n/a	721K	927K
Total Liabilities	1.83M	1.33M	4.13M	4.97M
Total Debt	136K	n/a	964K	1.15M
Book Value	-1.45M	23.69M	41.31M	50.69M
Book Value Per Share	-0.25	4.05	7.28	12.24
Common Stock	83.75M	83.75M	83.66M	68.79M
Retained Earnings	-170.01M	-144.86M	-127.29M	-108.19M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-1.45M	23.69M	41.31M	50.69M
Total Investments	265K	15.91M	37.61M	25.1M