Check-Cap Ltd.
CHEK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8,844 | $4,090 | $26,457 |
| Short-Term Investments | $265 | $15,912 | $37,609 | $25,104 |
| Receivables | $0 | $44 | $88 | $206 |
| Inventory | $0 | $0 | $264 | $144 |
| Other Curr. Assets | $0 | $56 | $579 | $839 |
| Total Curr. Assets | $265 | $24,856 | $42,630 | $52,750 |
| Property Plant & Equip (Net) | $112 | $161 | $2,811 | $2,909 |
| 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 | $161 | $2,811 | $2,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $25,017 | $45,441 | $55,659 |
| Liabilities | – | – | – | – |
| Payables | $492 | $141 | $952 | $1,050 |
| Short-Term Debt | $120 | $0 | $674 | $700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,199 | $1,189 | $1,782 | $2,291 |
| Total Curr. Liab. | $1,811 | $1,330 | $3,408 | $4,041 |
| LT Debt | $16 | $0 | $627 | $795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $94 | $132 |
| Total NC Liab. | $16 | $0 | $721 | $927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $0 | $964 | $1,145 |
| Total Liabilities | $1,827 | $1,330 | $4,129 | $4,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,751 | $83,746 | $83,664 | $68,787 |
| Retained Earnings | -$170,010 | -$144,861 | -$127,293 | -$108,185 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $84,809 | $84,802 | $84,941 | $90,089 |
| Total Equity | -$1,450 | $23,687 | $41,312 | $50,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $25,017 | $45,441 | $55,659 |
| Net Debt | $136 | -$8,844 | -$2,789 | -$24,962 |