Check-Cap Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	5.76	4.97	3.92	3.6	3.45	3.16	3.57	6.63	1.7	1.09	Upgrade
Research & Development	14.27	12.35	10.01	10.47	7.62	6.84	5.49	5.84	2.83	2.89	Upgrade
Operating Expenses	20.03	17.32	13.93	14.07	11.06	10	9.06	12.46	4.54	3.98	Upgrade
Operating Income	-20.03	-17.32	-13.93	-14.07	-11.06	-10	-9.06	-12.46	-4.54	-3.98	Upgrade
Interest Expense / Income	-0.93	-0.12	-0.09	-0.23	-0.47	-0.24	-0.24	-0.17	-3.93	-0.6	Upgrade
Other Expense / Income	-	-	-	-	-	-	-	-	-	-0.01	Upgrade
Pretax Income	-19.11	-17.2	-13.85	-13.84	-10.59	-9.77	-8.82	-12.29	-0.61	-3.37	Upgrade
Income Tax	0	0	0	0	-0	0.01	0.01	0	0	0	Upgrade
Net Income	-19.11	-17.2	-13.85	-13.84	-10.59	-9.77	-8.83	-12.29	-0.61	-3.37	Upgrade
Shares Outstanding (Basic)	6	4	2	0	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	6	4	2	0	0	0	0	0	0	0	Upgrade
Shares Change	36.35%	170.64%	284.94%	96.80%	178.99%	20.41%	21.65%	446.38%	34.05%	-	Upgrade
EPS (Basic)	-3.37	-4.15	-9.01	-34.60	-52.20	-134.40	-146.20	-253.40	-283.20	-784.80	Upgrade
EPS (Diluted)	-3.37	-4.15	-9.01	-34.60	-52.20	-134.40	-146.20	-253.40	-283.20	-784.80	Upgrade
Free Cash Flow	-19.19	-17.27	-13.49	-13.01	-10.21	-9.22	-8.09	-8.9	-3.9	-3.06	Upgrade
Free Cash Flow Per Share	-3.38	-4.15	-8.78	-32.58	-50.31	-126.74	-133.92	-179.22	-429.30	-450.66	Upgrade
EBITDA	-19.63	-17.12	-13.78	-13.95	-10.92	-9.84	-8.93	-12.37	-4.46	-3.9	Upgrade
Depreciation & Amortization	0.4	0.21	0.15	0.12	0.15	0.16	0.13	0.09	0.08	0.08	Upgrade
EBIT	-20.03	-17.32	-13.93	-14.07	-11.06	-10	-9.06	-12.46	-4.54	-3.97	Upgrade

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).