Check-Cap Ltd.
CHEK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $161 | $212 | $405 | $205 |
| Gross Profit | -$161 | -$212 | -$405 | -$205 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $8,294 | $14,271 | $12,349 |
| G&A Expenses | $9,462 | $9,550 | $5,763 | $4,972 |
| SG&A Expenses | $9,462 | $9,550 | $5,763 | $4,972 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,487 | -$195 | $0 | $0 |
| Operating Expenses | $25,949 | $17,649 | $20,034 | $17,321 |
| Operating Income | -$25,949 | -$19,287 | -$20,034 | -$17,321 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $800 | $293 | $926 | $119 |
| Pre-Tax Income | -$25,149 | -$17,568 | -$19,108 | -$17,202 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$25,149 | -$17,568 | -$19,108 | -$17,202 |
| % Margin | – | – | – | – |
| EPS | -4.3 | -3 | -3.37 | -4.13 |
| % Growth | -43.3% | 11% | 18.4% | – |
| EPS Diluted | -4.3 | -3 | -3.37 | -4.13 |
| Weighted Avg Shares Out | 5,849 | 5,849 | 5,672 | 4,140 |
| Weighted Avg Shares Out Dil | 5,849 | 5,849 | 5,672 | 4,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $809 | $1,770 | $926 | $119 |
| Interest Expense | $9 | $13 | $12 | $13 |
| Depreciation & Amortization | $161 | $212 | $405 | $205 |
| EBITDA | -$9,301 | -$17,649 | -$18,691 | -$16,984 |
| % Margin | – | – | – | – |