Check-Cap Ltd.
CHEK · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $17,824 | $17,824 |
| Short-Term Investments | $265 | $265 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $130 | $130 |
| Total Curr. Assets | $265 | $265 | $17,954 | $17,954 |
| Property Plant & Equip (Net) | $112 | $112 | $136 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $112 | $112 | $136 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $377 | $18,090 | $18,090 |
| Liabilities | – | – | – | – |
| Payables | $492 | $492 | $32 | $32 |
| Short-Term Debt | $120 | $120 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,199 | $1,199 | $881 | $881 |
| Total Curr. Liab. | $1,811 | $1,811 | $913 | $913 |
| LT Debt | $16 | $16 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $16 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $136 | $0 | $0 |
| Total Liabilities | $1,827 | $1,827 | $913 | $913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,751 | $83,751 | $83,753 | $83,753 |
| Retained Earnings | -$170,010 | -$170,010 | -$151,173 | -$151,173 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $84,809 | $84,809 | $84,597 | $84,597 |
| Total Equity | -$1,450 | -$1,450 | $17,177 | $17,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $377 | $18,090 | $18,090 |
| Net Debt | $136 | $136 | -$17,824 | -$17,824 |