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CHEK Check-Cap

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  • 2.0400
  • +0.0400+2.00%
Close Jul 11 16:00 ET
11.93MMarket Cap-680P/E (TTM)

Check-Cap Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.63%24.76M
-40.63%24.76M
-38.45%28.07M
-35.66%32.07M
-33.21%36.99M
-19.13%41.7M
-19.13%41.7M
-19.18%45.6M
71.90%49.84M
64.54%55.39M
-Cash and cash equivalents
116.23%8.84M
116.23%8.84M
-63.81%3.38M
-80.63%2.25M
46.14%16.46M
-84.54%4.09M
-84.54%4.09M
-76.40%9.35M
15.34%11.64M
-25.87%11.26M
-Short-term investments
-57.69%15.91M
-57.69%15.91M
-31.90%24.68M
-21.96%29.82M
-53.47%20.53M
49.81%37.61M
49.81%37.61M
115.61%36.25M
102.07%38.21M
138.91%44.13M
Prepaid assets
-83.21%45K
-83.21%45K
----
----
----
-44.51%268K
-44.51%268K
----
----
----
Restricted cash
--0
--0
-63.28%130K
-0.28%350K
2.00%357K
0.57%352K
0.57%352K
1.14%354K
0.29%351K
0.00%350K
Other current assets
-82.32%55K
-82.32%55K
-2.37%577K
-15.86%838K
34.07%1.15M
-12.64%311K
-12.64%311K
-47.09%591K
23.11%996K
95.45%860K
Total current assets
-41.69%24.86M
-41.69%24.86M
-38.18%28.77M
-35.03%33.26M
-31.97%38.5M
-19.18%42.63M
-19.18%42.63M
-19.60%46.54M
69.76%51.19M
64.28%56.6M
Non current assets
Net PPE
-94.27%161K
-94.27%161K
-91.48%256K
-84.06%468K
-5.99%2.81M
-3.37%2.81M
-3.37%2.81M
11.75%3.01M
35.86%2.94M
44.44%2.99M
-Gross PPE
-23.28%3.34M
-23.28%3.34M
-91.48%256K
-84.06%468K
-5.99%2.81M
6.05%4.35M
6.05%4.35M
11.75%3.01M
35.86%2.94M
44.44%2.99M
-Accumulated depreciation
-106.57%-3.18M
-106.57%-3.18M
----
----
----
-29.05%-1.54M
-29.05%-1.54M
----
----
----
Total non current assets
-94.27%161K
-94.27%161K
-91.48%256K
-84.06%468K
-5.99%2.81M
-3.37%2.81M
-3.37%2.81M
11.75%3.01M
19.74%2.94M
44.44%2.99M
Total assets
-44.95%25.02M
-44.95%25.02M
-41.41%29.03M
-37.69%33.73M
-30.67%41.31M
-18.36%45.44M
-18.36%45.44M
-18.21%49.55M
66.00%54.13M
63.15%59.59M
Liabilities
Current liabilities
Payables
-85.19%141K
-85.19%141K
-87.28%108K
-17.23%783K
22.06%1.18M
-9.33%952K
-9.33%952K
-34.08%849K
2.60%946K
-5.64%970K
-accounts payable
-85.19%141K
-85.19%141K
-87.28%108K
-17.23%783K
22.06%1.18M
-9.33%952K
-9.33%952K
-34.08%849K
2.60%946K
-5.64%970K
Current accrued expenses
-31.75%1.05M
-31.75%1.05M
-39.44%1.47M
10.64%2.62M
-41.71%1.96M
-41.92%1.53M
-41.92%1.53M
18.85%2.43M
12.33%2.37M
66.87%3.36M
Current debt and capital lease obligation
----
----
-91.50%30K
-75.00%83K
-0.54%368K
-3.71%337K
-3.71%337K
7.62%353K
3.43%332K
13.15%370K
-Current capital lease obligation
--0
--0
-91.50%30K
-75.00%83K
-0.54%368K
-3.71%337K
-3.71%337K
7.62%353K
3.43%332K
13.15%370K
Other current liabilities
----
----
-88.38%23K
-82.80%48K
--55K
--56K
--56K
--198K
--279K
----
Current liabilities
-60.97%1.33M
-60.97%1.33M
-57.36%1.64M
-9.96%3.54M
-24.13%3.57M
-15.66%3.41M
-15.66%3.41M
4.64%3.83M
17.12%3.93M
39.52%4.7M
Non current liabilities
Long term provisions
----
----
----
----
-18.66%109K
-28.79%94K
-28.79%94K
-43.26%101K
-43.39%107K
-31.63%134K
Long term debt and capital lease obligation
--0
--0
--0
--0
-23.13%615K
-21.13%627K
-21.13%627K
-13.26%687K
-17.91%669K
-6.54%800K
-Long term capital lease obligation
--0
--0
--0
--0
-23.13%615K
-21.13%627K
-21.13%627K
-13.26%687K
-17.91%669K
-6.54%800K
Total non current liabilities
--0
--0
--0
--0
-22.48%724K
-22.22%721K
-22.22%721K
-18.76%788K
-22.71%776K
-11.22%934K
Total liabilities
-67.79%1.33M
-67.79%1.33M
-64.63%1.64M
-24.82%3.54M
-23.86%4.29M
-16.89%4.13M
-16.89%4.13M
-0.26%4.62M
7.94%4.7M
27.44%5.63M
Shareholders'equity
Share capital
0.10%83.75M
0.10%83.75M
0.10%83.74M
0.15%83.73M
0.13%83.71M
21.63%83.66M
21.63%83.66M
21.62%83.65M
67.99%83.6M
68.00%83.6M
-common stock
0.10%83.75M
0.10%83.75M
0.10%83.74M
0.15%83.73M
0.13%83.71M
21.63%83.66M
21.63%83.66M
21.62%83.65M
67.99%83.6M
68.00%83.6M
Retained earnings
-13.80%-144.86M
-13.80%-144.86M
-14.26%-141.2M
-16.65%-138.61M
-15.54%-131.74M
-17.66%-127.29M
-17.66%-127.29M
-20.32%-123.58M
-20.68%-118.83M
-20.59%-114.02M
Paid-in capital
-0.16%84.8M
-0.16%84.8M
0.01%84.86M
0.50%85.08M
0.80%85.05M
-5.71%84.94M
-5.71%84.94M
-5.58%84.85M
10.00%84.65M
9.73%84.37M
Total stockholders'equity
-42.66%23.69M
-42.66%23.69M
-39.02%27.4M
-38.92%30.19M
-31.38%37.03M
-18.50%41.31M
-18.50%41.31M
-19.69%44.93M
74.95%49.42M
68.07%53.96M
Total equity
-42.66%23.69M
-42.66%23.69M
-39.02%27.4M
-38.92%30.19M
-31.38%37.03M
-18.50%41.31M
-18.50%41.31M
-19.69%44.93M
74.95%49.42M
68.07%53.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.63%24.76M-40.63%24.76M-38.45%28.07M-35.66%32.07M-33.21%36.99M-19.13%41.7M-19.13%41.7M-19.18%45.6M71.90%49.84M64.54%55.39M
-Cash and cash equivalents 116.23%8.84M116.23%8.84M-63.81%3.38M-80.63%2.25M46.14%16.46M-84.54%4.09M-84.54%4.09M-76.40%9.35M15.34%11.64M-25.87%11.26M
-Short-term investments -57.69%15.91M-57.69%15.91M-31.90%24.68M-21.96%29.82M-53.47%20.53M49.81%37.61M49.81%37.61M115.61%36.25M102.07%38.21M138.91%44.13M
Prepaid assets -83.21%45K-83.21%45K-------------44.51%268K-44.51%268K------------
Restricted cash --0--0-63.28%130K-0.28%350K2.00%357K0.57%352K0.57%352K1.14%354K0.29%351K0.00%350K
Other current assets -82.32%55K-82.32%55K-2.37%577K-15.86%838K34.07%1.15M-12.64%311K-12.64%311K-47.09%591K23.11%996K95.45%860K
Total current assets -41.69%24.86M-41.69%24.86M-38.18%28.77M-35.03%33.26M-31.97%38.5M-19.18%42.63M-19.18%42.63M-19.60%46.54M69.76%51.19M64.28%56.6M
Non current assets
Net PPE -94.27%161K-94.27%161K-91.48%256K-84.06%468K-5.99%2.81M-3.37%2.81M-3.37%2.81M11.75%3.01M35.86%2.94M44.44%2.99M
-Gross PPE -23.28%3.34M-23.28%3.34M-91.48%256K-84.06%468K-5.99%2.81M6.05%4.35M6.05%4.35M11.75%3.01M35.86%2.94M44.44%2.99M
-Accumulated depreciation -106.57%-3.18M-106.57%-3.18M-------------29.05%-1.54M-29.05%-1.54M------------
Total non current assets -94.27%161K-94.27%161K-91.48%256K-84.06%468K-5.99%2.81M-3.37%2.81M-3.37%2.81M11.75%3.01M19.74%2.94M44.44%2.99M
Total assets -44.95%25.02M-44.95%25.02M-41.41%29.03M-37.69%33.73M-30.67%41.31M-18.36%45.44M-18.36%45.44M-18.21%49.55M66.00%54.13M63.15%59.59M
Liabilities
Current liabilities
Payables -85.19%141K-85.19%141K-87.28%108K-17.23%783K22.06%1.18M-9.33%952K-9.33%952K-34.08%849K2.60%946K-5.64%970K
-accounts payable -85.19%141K-85.19%141K-87.28%108K-17.23%783K22.06%1.18M-9.33%952K-9.33%952K-34.08%849K2.60%946K-5.64%970K
Current accrued expenses -31.75%1.05M-31.75%1.05M-39.44%1.47M10.64%2.62M-41.71%1.96M-41.92%1.53M-41.92%1.53M18.85%2.43M12.33%2.37M66.87%3.36M
Current debt and capital lease obligation ---------91.50%30K-75.00%83K-0.54%368K-3.71%337K-3.71%337K7.62%353K3.43%332K13.15%370K
-Current capital lease obligation --0--0-91.50%30K-75.00%83K-0.54%368K-3.71%337K-3.71%337K7.62%353K3.43%332K13.15%370K
Other current liabilities ---------88.38%23K-82.80%48K--55K--56K--56K--198K--279K----
Current liabilities -60.97%1.33M-60.97%1.33M-57.36%1.64M-9.96%3.54M-24.13%3.57M-15.66%3.41M-15.66%3.41M4.64%3.83M17.12%3.93M39.52%4.7M
Non current liabilities
Long term provisions -----------------18.66%109K-28.79%94K-28.79%94K-43.26%101K-43.39%107K-31.63%134K
Long term debt and capital lease obligation --0--0--0--0-23.13%615K-21.13%627K-21.13%627K-13.26%687K-17.91%669K-6.54%800K
-Long term capital lease obligation --0--0--0--0-23.13%615K-21.13%627K-21.13%627K-13.26%687K-17.91%669K-6.54%800K
Total non current liabilities --0--0--0--0-22.48%724K-22.22%721K-22.22%721K-18.76%788K-22.71%776K-11.22%934K
Total liabilities -67.79%1.33M-67.79%1.33M-64.63%1.64M-24.82%3.54M-23.86%4.29M-16.89%4.13M-16.89%4.13M-0.26%4.62M7.94%4.7M27.44%5.63M
Shareholders'equity
Share capital 0.10%83.75M0.10%83.75M0.10%83.74M0.15%83.73M0.13%83.71M21.63%83.66M21.63%83.66M21.62%83.65M67.99%83.6M68.00%83.6M
-common stock 0.10%83.75M0.10%83.75M0.10%83.74M0.15%83.73M0.13%83.71M21.63%83.66M21.63%83.66M21.62%83.65M67.99%83.6M68.00%83.6M
Retained earnings -13.80%-144.86M-13.80%-144.86M-14.26%-141.2M-16.65%-138.61M-15.54%-131.74M-17.66%-127.29M-17.66%-127.29M-20.32%-123.58M-20.68%-118.83M-20.59%-114.02M
Paid-in capital -0.16%84.8M-0.16%84.8M0.01%84.86M0.50%85.08M0.80%85.05M-5.71%84.94M-5.71%84.94M-5.58%84.85M10.00%84.65M9.73%84.37M
Total stockholders'equity -42.66%23.69M-42.66%23.69M-39.02%27.4M-38.92%30.19M-31.38%37.03M-18.50%41.31M-18.50%41.31M-19.69%44.93M74.95%49.42M68.07%53.96M
Total equity -42.66%23.69M-42.66%23.69M-39.02%27.4M-38.92%30.19M-31.38%37.03M-18.50%41.31M-18.50%41.31M-19.69%44.93M74.95%49.42M68.07%53.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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