Check-Cap Ltd financial data

Symbol
CHEK on Nasdaq
Industry
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
Location
Abba Hushi Avenue, P.O. Box 1271, Isfiya, Israel
State of incorporation
Israel
Latest financial report
20-F - Q4 2023 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.85M shares +0.11%
Common Stock, Shares, Outstanding 5.85M shares +0.1%
Common Stock, Value, Issued 83.7M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 5.85M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 5.85M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.48M USD +26.4%
General and Administrative Expense 1.58M USD +17.9%
Operating Income (Loss) -7.43M USD -51.9%
Nonoperating Income (Expense) 549K USD +578%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.88M USD -43.1%
Net Income (Loss) Attributable to Parent -6.88M USD -43.1%
Earnings Per Share, Basic 1.18 USD/shares +43.9%
Earnings Per Share, Diluted 1.18 USD/shares +43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.84M USD +116%
Other Assets, Current 11K USD -95.1%
Assets, Current 24.9M USD -41.7%
Property, Plant and Equipment, Net 161K USD -90.8%
Operating Lease, Right-of-Use Asset 223K USD -79.7%
Assets 25M USD -44.9%
Accounts Payable, Current 783K USD -17.2%
Employee-related Liabilities, Current 406K USD -67.8%
Liabilities, Current 1.33M USD -61%
Operating Lease, Liability, Noncurrent 0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax 119M USD
Retained Earnings (Accumulated Deficit) -145M USD -13.8%
Stockholders' Equity Attributable to Parent 23.7M USD -42.7%
Liabilities and Equity 25M USD -44.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 18M shares 0%
Common Stock, Shares, Issued 5.85M shares +0.1%
Common Stock, Par or Stated Value Per Share 48 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.84M USD +99.1%
Deferred Tax Assets, Valuation Allowance 27.7M USD +14.3%
Operating Lease, Liability 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 133K USD -88.1%
Property, Plant and Equipment, Gross 3.34M USD +1.46%
Operating Lease, Liability, Current 83K USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 282K USD -2.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 3K USD -99.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +171%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50K USD -58.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 410K USD -29.4%
Additional Paid in Capital 84.8M USD -0.16%
Deferred Tax Assets, Net of Valuation Allowance 0 USD