Check-Cap Ltd. (CHEK)

Check-Cap Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	9.55	9.55	5.76	4.97	3.92	3.6
Research & Development	8.31	8.31	14.27	12.35	10.01	10.47
Other Operating Expenses	1.43	1.43	0	0	0	0
Operating Expenses	19.29	19.29	20.03	17.32	13.93	14.07
Operating Income	-19.29	-19.29	-20.03	-17.32	-13.93	-14.07
Interest Expense / Income	-1.72	-1.72	-0.93	-0.12	-0.09	-0.23
Pretax Income	-17.57	-17.57	-19.11	-17.2	-13.85	-13.84
Net Income	-17.57	-17.57	-19.11	-17.2	-13.85	-13.84
Shares Outstanding (Basic)	6	6	6	4	2	0
Shares Outstanding (Diluted)	6	6	6	4	2	0
Shares Change	3.12%	3.12%	36.35%	170.64%	284.94%	96.80%
EPS (Basic)	-3.00	-3.00	-3.37	-4.14	-9.01	-34.60
EPS (Diluted)	-3.00	-3.00	-3.37	-4.14	-9.01	-34.60
Free Cash Flow	-17.04	-17.04	-19.19	-17.27	-13.49	-13.01
Free Cash Flow Per Share	-2.91	-2.91	-3.38	-4.15	-8.78	-32.58
EBITDA	-19.08	-19.08	-19.63	-17.12	-13.78	-13.95
Depreciation & Amortization	0.21	0.21	0.4	0.21	0.15	0.12
EBIT	-19.29	-19.29	-20.03	-17.32	-13.93	-14.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).